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
QQQX icon
451
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.37M 0.02%
48,119
+706
NLR icon
452
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$1.37M 0.02%
+11,014
AVDV icon
453
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.36M 0.02%
14,521
+7,012
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.36M 0.02%
14,105
+1,100
NUKZ icon
455
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$1.34M 0.02%
21,043
+1,115
DOV icon
456
Dover
DOV
$29.5B
$1.33M 0.02%
6,789
+706
SQQQ icon
457
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$1.32M 0.02%
+19,305
NVS icon
458
Novartis
NVS
$290B
$1.32M 0.02%
9,557
+1,626
WAB icon
459
Wabtec
WAB
$44.8B
$1.32M 0.02%
6,168
-10
QID icon
460
ProShares UltraShort QQQ
QID
$299M
$1.31M 0.02%
65,068
+11,721
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.3M 0.02%
+26,303
FCX icon
462
Freeport-McMoran
FCX
$101B
$1.3M 0.02%
25,537
+5,836
EELV icon
463
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$1.29M 0.02%
46,940
+25,224
DTE icon
464
DTE Energy
DTE
$30.6B
$1.26M 0.02%
9,796
+12
FVAL icon
465
Fidelity Value Factor ETF
FVAL
$1.18B
$1.26M 0.02%
+17,418
VGLT icon
466
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.25M 0.02%
22,443
-1,753
JAAA icon
467
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.24M 0.02%
24,582
+739
DFIS icon
468
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.24M 0.02%
37,590
+7,080
TCAF icon
469
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$1.24M 0.02%
32,330
+18,840
RBLX icon
470
Roblox
RBLX
$42.8B
$1.23M 0.02%
15,238
-2,941
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.23M 0.02%
2,562
+1,320
MLM icon
472
Martin Marietta Materials
MLM
$37.5B
$1.23M 0.02%
1,970
+896
PLD icon
473
Prologis
PLD
$135B
$1.21M 0.02%
9,462
+7,257
DFSV icon
474
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.21M 0.02%
+36,698
OKLO
475
Oklo
OKLO
$11.6B
$1.21M 0.02%
16,810
17 18
19
20 21