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
ICLO icon
276
Invesco AAA CLO Floating Rate Note ETF
ICLO
$432M
$2.43M 0.05%
94,763
+8,820
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$2.42M 0.05%
28,727
+10,695
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.37M 0.05%
69,970
-5,177
AON icon
279
Aon
AON
$69.4B
$2.35M 0.05%
6,581
-2
GSST icon
280
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$2.33M 0.05%
46,044
+5,496
MO icon
281
Altria Group
MO
$108B
$2.33M 0.05%
35,264
-384
TRFK icon
282
Pacer Data and Digital Revolution ETF
TRFK
$436M
$2.32M 0.05%
+34,743
CEG icon
283
Constellation Energy
CEG
$107B
$2.32M 0.05%
7,056
-1,002
AIQ icon
284
Global X Artificial Intelligence & Technology ETF
AIQ
$7.22B
$2.31M 0.05%
46,855
+19,090
VCRB icon
285
Vanguard Core Bond ETF
VCRB
$6.15B
$2.31M 0.05%
29,481
+5,221
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$2.3M 0.05%
5,703
+7
SPOT icon
287
Spotify
SPOT
$98.4B
$2.28M 0.05%
3,268
+464
KMI icon
288
Kinder Morgan
KMI
$75.8B
$2.27M 0.05%
80,317
+5,383
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.05%
3
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.26M 0.05%
20,436
-4,488
AXP icon
291
American Express
AXP
$206B
$2.26M 0.05%
6,793
+1,598
IYR icon
292
iShares US Real Estate ETF
IYR
$4.06B
$2.25M 0.05%
23,193
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$2.19M 0.05%
49,098
+11,390
MET icon
294
MetLife
MET
$45.5B
$2.16M 0.05%
26,260
+3,117
ANET icon
295
Arista Networks
ANET
$154B
$2.16M 0.05%
14,805
-4,719
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$131B
$2.15M 0.05%
+29,310
HCI icon
297
HCI Group
HCI
$1.99B
$2.14M 0.05%
11,128
+1,320
MU icon
298
Micron Technology
MU
$401B
$2.12M 0.04%
12,680
+2,533
HWM icon
299
Howmet Aerospace
HWM
$92.4B
$2.11M 0.04%
10,732
-108
CNEQ icon
300
Alger Concentrated Equity ETF
CNEQ
$363M
$2.08M 0.04%
+59,255
10 11
12
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