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
TEM
551
Tempus AI
TEM
$9.77B
$664K 0.01%
8,222
+32
DJT icon
552
Trump Media & Technology Group
DJT
$3.17B
$660K 0.01%
40,201
+5,100
PNOV icon
553
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$659K 0.01%
16,057
-262
QLV icon
554
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$659K 0.01%
9,157
-899
TXT icon
555
Textron
TXT
$16.8B
$659K 0.01%
7,794
FLUT icon
556
Flutter Entertainment
FLUT
$26.7B
$657K 0.01%
2,588
+497
TIPX icon
557
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$651K 0.01%
33,739
-10,231
NTRA icon
558
Natera
NTRA
$28.3B
$647K 0.01%
4,019
-632
DIHP icon
559
Dimensional International High Profitability ETF
DIHP
$5.46B
$643K 0.01%
21,168
-3,210
TER icon
560
Teradyne
TER
$47B
$643K 0.01%
4,671
+2,228
IXC icon
561
iShares Global Energy ETF
IXC
$2.22B
$636K 0.01%
15,241
MMM icon
562
3M
MMM
$90.9B
$635K 0.01%
4,095
+29
BJ icon
563
BJs Wholesale Club
BJ
$13.1B
$635K 0.01%
6,811
+870
DASH icon
564
DoorDash
DASH
$78.6B
$634K 0.01%
+2,330
SNOW icon
565
Snowflake
SNOW
$57.6B
$633K 0.01%
2,808
-1,680
CB icon
566
Chubb
CB
$129B
$626K 0.01%
2,219
-137
HDV icon
567
iShares Core High Dividend ETF
HDV
$13.3B
$626K 0.01%
5,112
+8
TRV icon
568
Travelers Companies
TRV
$65.6B
$625K 0.01%
2,239
-1,387
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$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
$212B
$609K 0.01%
10,976
-18,864
FCBC icon
572
First Community Bankshares
FCBC
$757M
$608K 0.01%
17,480
-292
URI icon
573
United Rentals
URI
$56.7B
$608K 0.01%
637
+227
HLI icon
574
Houlihan Lokey
HLI
$12.1B
$603K 0.01%
2,937
+133
GLDM icon
575
SPDR Gold MiniShares Trust
GLDM
$31B
$602K 0.01%
7,868
-1,314
21 22
23
24 25