AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.3M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.4M

Top Sells

1
+$148M
2
+$17.3M
3
+$16.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Sector Composition

1 Technology 8.78%
2 Financials 5.13%
3 Communication Services 3.7%
4 Consumer Discretionary 3.21%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$6.87B
$6.22M 0.11%
80,904
+13,078
GE icon
177
GE Aerospace
GE
$318B
$6.17M 0.11%
20,023
+2,075
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$6.16M 0.11%
112,515
+87,596
INTU icon
179
Intuit
INTU
$109B
$6M 0.11%
9,065
+1,894
HYGH icon
180
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
$5.89M 0.11%
68,310
-2,846
UNP icon
181
Union Pacific
UNP
$149B
$5.86M 0.1%
25,348
+2,488
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$5.83M 0.1%
+173,873
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.79M 0.1%
55,898
+41,089
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$145B
$5.77M 0.1%
76,545
+47,235
COR icon
185
Cencora
COR
$63.7B
$5.65M 0.1%
16,721
+6,853
APP icon
186
Applovin
APP
$161B
$5.64M 0.1%
8,364
-3,150
AVEM icon
187
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$5.63M 0.1%
73,039
+32,649
LRCX icon
188
Lam Research
LRCX
$334B
$5.62M 0.1%
32,807
+19,142
SLV icon
189
iShares Silver Trust
SLV
$41.7B
$5.58M 0.1%
86,633
+14,143
EAGG icon
190
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$5.57M 0.1%
116,400
+16,046
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$25B
$5.54M 0.1%
54,291
+13,865
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.52M 0.1%
+119,695
HEDG
193
Equable Shares Hedged Equity ETF
HEDG
$388M
$5.32M 0.1%
+181,494
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$13.5B
$5.29M 0.09%
88,898
+30,099
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.28M 0.09%
7
+4
AVDE icon
196
Avantis International Equity ETF
AVDE
$15.6B
$5.28M 0.09%
64,121
+31,108
PM icon
197
Philip Morris
PM
$246B
$5.26M 0.09%
32,811
+1,186
AVSF icon
198
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$5.26M 0.09%
111,626
+51,496
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$12.4B
$5.25M 0.09%
+43,413
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$5.24M 0.09%
9,252
+1,341
6 7
8
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