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
QBTS icon
526
D-Wave Quantum
QBTS
$5.42B
$735K 0.02%
29,731
+13,172
GIS icon
527
General Mills
GIS
$19.2B
$730K 0.02%
14,477
-3,894
MSI icon
528
Motorola Solutions
MSI
$74.5B
$727K 0.02%
1,591
-14
KMB icon
529
Kimberly-Clark
KMB
$32.8B
$724K 0.02%
5,821
-107
RMD icon
530
ResMed
RMD
$32.4B
$720K 0.02%
2,631
-1,006
XSMO icon
531
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$718K 0.02%
9,765
-2,035
RCL icon
532
Royal Caribbean
RCL
$74.1B
$714K 0.02%
2,207
-531
YUM icon
533
Yum! Brands
YUM
$43.2B
$712K 0.02%
4,682
-150
TGT icon
534
Target
TGT
$53B
$712K 0.02%
7,933
-849
GBTC icon
535
Grayscale Bitcoin Trust
GBTC
$27.2B
$707K 0.01%
7,871
DELL icon
536
Dell
DELL
$114B
$701K 0.01%
4,942
+1,372
UPS icon
537
United Parcel Service
UPS
$82.8B
$694K 0.01%
8,312
+6,039
AI icon
538
C3.ai
AI
$1.21B
$694K 0.01%
40,000
+13,000
SGI
539
Somnigroup International
SGI
$15.5B
$692K 0.01%
+8,211
GRBK icon
540
Green Brick Partners
GRBK
$2.72B
$689K 0.01%
9,325
PENN icon
541
PENN Entertainment
PENN
$1.95B
$685K 0.01%
35,575
DFAI icon
542
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$683K 0.01%
18,797
+6,686
IYH icon
543
iShares US Healthcare ETF
IYH
$2.89B
$681K 0.01%
11,603
-25
MLM icon
544
Martin Marietta Materials
MLM
$35B
$677K 0.01%
1,074
-332
CZR icon
545
Caesars Entertainment
CZR
$5.47B
$676K 0.01%
25,009
+4,266
GRMN icon
546
Garmin
GRMN
$45.4B
$674K 0.01%
2,736
+2
PSA icon
547
Public Storage
PSA
$47B
$672K 0.01%
2,326
-401
RSPT icon
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$671K 0.01%
15,052
+14
AVDV icon
549
Avantis International Small Cap Value ETF
AVDV
$16.8B
$669K 0.01%
7,509
+4,913
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$665K 0.01%
17,498
-282
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