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
CBSH icon
501
Commerce Bancshares
CBSH
$7.2B
$789K 0.02%
13,854
+64
VBK icon
502
Vanguard Small-Cap Growth ETF
VBK
$20B
$788K 0.02%
2,647
+62
VMC icon
503
Vulcan Materials
VMC
$34.8B
$786K 0.02%
2,555
-76
MKC icon
504
McCormick & Company Non-Voting
MKC
$13.8B
$783K 0.02%
11,698
-5,432
SMR icon
505
NuScale Power
SMR
$3.5B
$781K 0.02%
+21,687
ADBE icon
506
Adobe
ADBE
$98.2B
$776K 0.02%
2,200
-2,198
FCX icon
507
Freeport-McMoran
FCX
$80.2B
$773K 0.02%
19,701
-4,760
VIS icon
508
Vanguard Industrials ETF
VIS
$6.88B
$771K 0.02%
2,604
+145
VFH icon
509
Vanguard Financials ETF
VFH
$12.1B
$764K 0.02%
5,823
+386
MTD icon
510
Mettler-Toledo International
MTD
$25.7B
$760K 0.02%
619
-106
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$759K 0.02%
13,348
-50
AMX icon
512
America Movil
AMX
$74.8B
$758K 0.02%
36,075
+560
QXO
513
QXO Inc
QXO
$13.9B
$757K 0.02%
+39,709
VAW icon
514
Vanguard Materials ETF
VAW
$2.91B
$754K 0.02%
3,678
+1,377
VDE icon
515
Vanguard Energy ETF
VDE
$10.2B
$753K 0.02%
5,983
+2,171
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$752K 0.02%
2,933
-1,179
ROKU icon
517
Roku
ROKU
$13.1B
$750K 0.02%
7,488
-867
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$749K 0.02%
17,771
-3,520
PVAL icon
519
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$748K 0.02%
+17,511
LPRO icon
520
Open Lending Corp
LPRO
$142M
$744K 0.02%
352,773
TEL icon
521
TE Connectivity
TEL
$59.6B
$740K 0.02%
3,372
-98
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$740K 0.02%
6,172
-1,982
FNDA icon
523
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$739K 0.02%
23,720
-2,576
IBKR icon
524
Interactive Brokers
IBKR
$29.5B
$738K 0.02%
10,727
+2,774
FNCL icon
525
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$738K 0.02%
9,661
-2,519
19 20
21
22 23