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
PFE icon
201
Pfizer
PFE
$157B
$5.23M 0.09%
210,175
+6,661
DUHP icon
202
Dimensional US High Profitability ETF
DUHP
$11.3B
$5.2M 0.09%
136,772
+52,643
LDSF icon
203
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.2M 0.09%
271,256
-12,949
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$5.17M 0.09%
88,947
+4,047
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$5.11M 0.09%
46,013
+7,688
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.07M 0.09%
23,071
+7,446
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$67.2B
$5.04M 0.09%
187,363
+50,996
LOW icon
208
Lowe's Companies
LOW
$141B
$5.01M 0.09%
20,760
+2,876
CMCSA icon
209
Comcast
CMCSA
$107B
$5M 0.09%
167,140
+33,157
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4.99M 0.09%
+193,369
PSP icon
211
Invesco Global Listed Private Equity ETF
PSP
$250M
$4.99M 0.09%
74,345
+26,558
AEP icon
212
American Electric Power
AEP
$72.7B
$4.93M 0.09%
42,736
+2,026
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$4.9M 0.09%
31,684
+22,410
DSTL icon
214
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$4.81M 0.09%
+81,591
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.73M 0.08%
105,753
+56,655
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$4.73M 0.08%
64,262
+12,790
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$4.72M 0.08%
93,889
+15,852
ZECP icon
218
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$4.72M 0.08%
135,741
-4,610
HTAB icon
219
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$4.68M 0.08%
244,475
+14,319
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.65M 0.08%
56,182
-24,933
XLSR icon
221
State Street US Sector Rotation ETF
XLSR
$915M
$4.63M 0.08%
74,372
-11,296
MU icon
222
Micron Technology
MU
$513B
$4.63M 0.08%
16,213
+3,533
AMGN icon
223
Amgen
AMGN
$192B
$4.62M 0.08%
14,109
-2,529
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$40.4B
$4.6M 0.08%
175,459
-15,314
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.56M 0.08%
38,187
+32,015
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