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
$4.73B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$45.4M
3
+$10.9M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

1
+$38.3M
2
+$7.42M
3
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.2M

Sector Composition

1 Technology 12.55%
2 Financials 5.23%
3 Communication Services 4.04%
4 Consumer Discretionary 3.34%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$43B
$2.72M 0.06%
14,534
-3,096
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.71M 0.06%
26,315
-2,362
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$9.18B
$2.69M 0.06%
52,692
-1,886
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$68.9B
$2.69M 0.06%
13,189
+367
ITW icon
255
Illinois Tool Works
ITW
$75.4B
$2.68M 0.06%
10,264
-204
ALAB icon
256
Astera Labs
ALAB
$19.6B
$2.66M 0.06%
13,590
+9,342
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$2.65M 0.06%
26,347
+5,841
VRT icon
258
Vertiv
VRT
$97.5B
$2.63M 0.06%
17,447
-1,219
BK icon
259
Bank of New York Mellon
BK
$80B
$2.63M 0.06%
24,152
+5,225
SPTL icon
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.63M 0.06%
97,608
+62,486
MAR icon
261
Marriott International
MAR
$86.1B
$2.62M 0.06%
10,066
+244
HYGV icon
262
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$2.62M 0.06%
63,513
+10,191
MDLZ icon
263
Mondelez International
MDLZ
$74.3B
$2.61M 0.06%
41,851
-7,665
AVDE icon
264
Avantis International Equity ETF
AVDE
$13.9B
$2.6M 0.06%
33,013
+4,654
NBIS
265
Nebius Group N.V.
NBIS
$27B
$2.57M 0.05%
22,890
+2,048
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.33B
$2.55M 0.05%
46,567
+33,054
RBLX icon
267
Roblox
RBLX
$38.2B
$2.52M 0.05%
18,179
+7,971
ENB icon
268
Enbridge
ENB
$119B
$2.51M 0.05%
49,827
+1,480
TXN icon
269
Texas Instruments
TXN
$177B
$2.51M 0.05%
13,683
-47
DFEM icon
270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$2.5M 0.05%
78,043
-8,845
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$2.49M 0.05%
185,092
-35,562
APO icon
272
Apollo Global Management
APO
$63.1B
$2.47M 0.05%
18,557
-56
SE icon
273
Sea Limited
SE
$47.4B
$2.46M 0.05%
13,755
+3,451
CRM icon
274
Salesforce
CRM
$171B
$2.44M 0.05%
10,303
-791
EOG icon
275
EOG Resources
EOG
$79.5B
$2.43M 0.05%
21,666
+1,584
9 10
11
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