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
CBSH icon
501
Commerce Bancshares
CBSH
$8.13B
$789K 0.02%
13,854
+64
VBK icon
502
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$788K 0.02%
2,647
+62
VMC icon
503
Vulcan Materials
VMC
$42.8B
$786K 0.02%
2,555
-76
MKC icon
504
McCormick & Company Non-Voting
MKC
$18.1B
$783K 0.02%
11,698
-5,432
SMR icon
505
NuScale Power
SMR
$4.96B
$781K 0.02%
+21,687
ADBE icon
506
Adobe
ADBE
$110B
$776K 0.02%
2,200
-2,198
FCX icon
507
Freeport-McMoran
FCX
$87.1B
$773K 0.02%
19,701
-4,760
VIS icon
508
Vanguard Industrials ETF
VIS
$7.15B
$771K 0.02%
2,604
+145
VFH icon
509
Vanguard Financials ETF
VFH
$13.3B
$764K 0.02%
5,823
+386
MTD icon
510
Mettler-Toledo International
MTD
$28.1B
$760K 0.02%
619
-106
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$759K 0.02%
13,348
-50
AMX icon
512
America Movil
AMX
$64.8B
$758K 0.02%
36,075
+560
QXO
513
QXO Inc
QXO
$16.2B
$757K 0.02%
+39,709
VAW icon
514
Vanguard Materials ETF
VAW
$3.2B
$754K 0.02%
3,678
+1,377
VDE icon
515
Vanguard Energy ETF
VDE
$8.35B
$753K 0.02%
5,983
+2,171
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$752K 0.02%
2,933
-1,179
ROKU icon
517
Roku
ROKU
$12.7B
$750K 0.02%
7,488
-867
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$749K 0.02%
17,771
-3,520
PVAL icon
519
Putnam Focused Large Cap Value ETF
PVAL
$7.99B
$748K 0.02%
+17,511
LPRO icon
520
Open Lending Corp
LPRO
$200M
$744K 0.02%
352,773
TEL icon
521
TE Connectivity
TEL
$63.4B
$740K 0.02%
3,372
-98
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$740K 0.02%
6,172
-1,982
FNDA icon
523
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$739K 0.02%
23,720
-2,576
IBKR icon
524
Interactive Brokers
IBKR
$33.2B
$738K 0.02%
10,727
+2,774
FNCL icon
525
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$738K 0.02%
9,661
-2,519
19 20
21
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