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
TEM
551
Tempus AI
TEM
$8.14B
$664K 0.01%
8,222
+32
DJT icon
552
Trump Media & Technology Group
DJT
$2.38B
$660K 0.01%
40,201
+5,100
PNOV icon
553
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$659K 0.01%
16,057
-262
QLV icon
554
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$659K 0.01%
9,157
-899
TXT icon
555
Textron
TXT
$15.5B
$659K 0.01%
7,794
FLUT icon
556
Flutter Entertainment
FLUT
$18.1B
$657K 0.01%
2,588
+497
TIPX icon
557
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$651K 0.01%
33,739
-10,231
NTRA icon
558
Natera
NTRA
$27.8B
$647K 0.01%
4,019
-632
DIHP icon
559
Dimensional International High Profitability ETF
DIHP
$5.29B
$643K 0.01%
21,168
-3,210
TER icon
560
Teradyne
TER
$46.6B
$643K 0.01%
4,671
+2,228
IXC icon
561
iShares Global Energy ETF
IXC
$2.56B
$636K 0.01%
15,241
MMM icon
562
3M
MMM
$75.8B
$635K 0.01%
4,095
+29
BJ icon
563
BJs Wholesale Club
BJ
$13B
$635K 0.01%
6,811
+870
DASH icon
564
DoorDash
DASH
$66B
$634K 0.01%
+2,330
SNOW icon
565
Snowflake
SNOW
$56.1B
$633K 0.01%
2,808
-1,680
CB icon
566
Chubb
CB
$127B
$626K 0.01%
2,219
-137
HDV
567
iShares Core High Dividend ETF
HDV
$14.7B
$626K 0.01%
5,112
+8
TRV icon
568
Travelers Companies
TRV
$63B
$625K 0.01%
2,239
-1,387
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$624K 0.01%
7,994
-12,248
BUFQ icon
570
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$617K 0.01%
17,708
-4,938
NVO icon
571
Novo Nordisk
NVO
$162B
$609K 0.01%
10,976
-18,864
FCBC icon
572
First Community Bankshares
FCBC
$786M
$608K 0.01%
17,480
-292
URI icon
573
United Rentals
URI
$46.8B
$608K 0.01%
637
+227
HLI icon
574
Houlihan Lokey
HLI
$9.85B
$603K 0.01%
2,937
+133
GLDM icon
575
SPDR Gold MiniShares Trust
GLDM
$28B
$602K 0.01%
7,868
-1,314
21 22
23
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