AWM

Axxcess Wealth Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

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
NRG icon
401
NRG Energy
NRG
$33.1B
$1.27M 0.03%
7,830
+3,060
AXON icon
402
Axon Enterprise
AXON
$32.9B
$1.26M 0.03%
1,754
+152
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$1.25M 0.03%
13,005
-11,294
HBAN icon
404
Huntington Bancshares
HBAN
$39.1B
$1.25M 0.03%
72,191
-15
NEM icon
405
Newmont
NEM
$126B
$1.24M 0.03%
14,690
+7,038
WAB icon
406
Wabtec
WAB
$42.1B
$1.24M 0.03%
6,178
+125
VHT icon
407
Vanguard Health Care ETF
VHT
$17.5B
$1.24M 0.03%
4,768
+105
TT icon
408
Trane Technologies
TT
$101B
$1.23M 0.03%
2,904
+323
FDX icon
409
FedEx
FDX
$86.8B
$1.22M 0.03%
5,176
-167
EME icon
410
Emcor
EME
$34.2B
$1.22M 0.03%
1,879
+631
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$1.22M 0.03%
24,429
+647
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$1.21M 0.03%
23,843
-1,943
BSX icon
413
Boston Scientific
BSX
$113B
$1.2M 0.03%
12,279
+2,408
HLT icon
414
Hilton Worldwide
HLT
$73.1B
$1.2M 0.03%
4,612
-58
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.17M 0.02%
10,968
+6,337
SRE icon
416
Sempra
SRE
$57B
$1.16M 0.02%
12,935
-1,752
MAS icon
417
Masco
MAS
$15.1B
$1.16M 0.02%
16,431
-131
OXY icon
418
Occidental Petroleum
OXY
$45.6B
$1.15M 0.02%
24,346
+56
QID icon
419
ProShares UltraShort QQQ
QID
$265M
$1.15M 0.02%
53,347
+8,985
DVY icon
420
iShares Select Dividend ETF
DVY
$22.7B
$1.15M 0.02%
8,059
+1,008
ALAI icon
421
Alger AI Enablers & Adopters ETF
ALAI
$285M
$1.13M 0.02%
+30,259
NUE icon
422
Nucor
NUE
$44.1B
$1.13M 0.02%
8,361
-121
OKE icon
423
Oneok
OKE
$51.5B
$1.12M 0.02%
15,398
-4,257
RSG icon
424
Republic Services
RSG
$68.1B
$1.12M 0.02%
4,865
+1
F icon
425
Ford
F
$55B
$1.11M 0.02%
93,109
-1,606
15 16
17
18 19