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
DBP icon
601
Invesco DB Precious Metals Fund
DBP
$290M
$540K 0.01%
6,068
UMAY icon
602
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$537K 0.01%
14,969
MPLX icon
603
MPLX
MPLX
$56.8B
$536K 0.01%
10,739
-463
DNP icon
604
DNP Select Income Fund
DNP
$3.83B
$535K 0.01%
53,397
+1,355
CTRA icon
605
Coterra Energy
CTRA
$23.3B
$531K 0.01%
22,442
+331
DISV icon
606
Dimensional International Small Cap Value ETF
DISV
$4.57B
$530K 0.01%
14,861
-2,073
NXPI icon
607
NXP Semiconductors
NXPI
$56.5B
$530K 0.01%
2,326
+252
AVB icon
608
AvalonBay Communities
AVB
$24.5B
$529K 0.01%
2,741
+144
CGBL icon
609
Capital Group Core Balanced ETF
CGBL
$4.87B
$529K 0.01%
15,243
+3,070
WEC icon
610
WEC Energy
WEC
$36.3B
$528K 0.01%
4,611
+1,845
AAPR icon
611
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$55M
$526K 0.01%
+18,846
VOOV icon
612
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$523K 0.01%
2,624
-76
PTLC icon
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$523K 0.01%
9,554
-11,103
ZFEB
614
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$522K 0.01%
+20,915
LUV icon
615
Southwest Airlines
LUV
$26.7B
$519K 0.01%
16,272
+2,198
IQDG icon
616
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
$515K 0.01%
12,921
+39
IHE icon
617
iShares US Pharmaceuticals ETF
IHE
$1.01B
$515K 0.01%
7,094
+31
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$515K 0.01%
22,289
+4,076
TCAF icon
619
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$509K 0.01%
13,490
-70
IGF icon
620
iShares Global Infrastructure ETF
IGF
$9.63B
$503K 0.01%
+8,227
COO icon
621
Cooper Companies
COO
$16.1B
$499K 0.01%
7,282
-172
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2B
$498K 0.01%
8,085
+391
TTWO icon
623
Take-Two Interactive
TTWO
$36.2B
$498K 0.01%
1,927
-51
EXC icon
624
Exelon
EXC
$44.7B
$498K 0.01%
11,058
+240
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.8B
$497K 0.01%
10,666
+1,345
23 24
25
26 27