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
WMB icon
326
Williams Companies
WMB
$90.5B
$1.89M 0.04%
29,791
-4,349
MEAR icon
327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.88M 0.04%
37,253
+3,017
SPDN icon
328
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$289M
$1.88M 0.04%
195,605
+90,925
OKLO
329
Oklo
OKLO
$8.99B
$1.88M 0.04%
16,810
-4,000
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$1.88M 0.04%
19,718
-29,027
VRSN icon
331
VeriSign
VRSN
$23B
$1.86M 0.04%
6,669
+2,054
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$1.86M 0.04%
59,128
-26,150
MBB icon
333
iShares MBS ETF
MBB
$38.5B
$1.84M 0.04%
19,389
-870
LRCX icon
334
Lam Research
LRCX
$264B
$1.83M 0.04%
13,665
+2,988
BUFF icon
335
Innovator Laddered Allocation Power Buffer ETF
BUFF
$782M
$1.83M 0.04%
37,397
+3,529
FISV
336
Fiserv Inc
FISV
$29.7B
$1.82M 0.04%
14,149
-1,227
MPC icon
337
Marathon Petroleum
MPC
$73.1B
$1.82M 0.04%
9,441
+2,848
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$60.4B
$1.81M 0.04%
14,971
+2,950
AZN icon
339
AstraZeneca
AZN
$284B
$1.81M 0.04%
23,530
+3,541
HELO icon
340
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$1.8M 0.04%
27,625
-1,535
CERY
341
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$1.79M 0.04%
62,381
+30,796
RBRK icon
342
Rubrik
RBRK
$9.63B
$1.78M 0.04%
+21,650
UBER icon
343
Uber
UBER
$145B
$1.77M 0.04%
18,095
+2,225
SYK icon
344
Stryker
SYK
$127B
$1.77M 0.04%
4,793
-1,000
WGMI icon
345
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
$1.77M 0.04%
40,000
DFAS icon
346
Dimensional US Small Cap ETF
DFAS
$12.7B
$1.75M 0.04%
25,540
+145
CALI
347
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$284M
$1.74M 0.04%
34,342
+17,342
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$9.9B
$1.72M 0.04%
29,980
+5,091
CVSA
349
Covista Inc.
CVSA
$4.02B
$1.72M 0.04%
11,160
+1,471
IWB icon
350
iShares Russell 1000 ETF
IWB
$44.2B
$1.7M 0.04%
4,654
-110
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14
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