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
BLDR icon
626
Builders FirstSource
BLDR
$9.09B
$497K 0.01%
4,096
-340
IGEB icon
627
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$495K 0.01%
10,752
+65
SNY icon
628
Sanofi
SNY
$112B
$491K 0.01%
10,403
+1,967
CZA icon
629
Invesco Zacks Mid-Cap ETF
CZA
$177M
$491K 0.01%
4,467
-1,398
SPGI icon
630
S&P Global
SPGI
$123B
$480K 0.01%
986
-415
WSO icon
631
Watsco Inc
WSO
$14.1B
$480K 0.01%
1,187
-14
RGTI icon
632
Rigetti Computing
RGTI
$4.79B
$479K 0.01%
+16,093
IP icon
633
International Paper
IP
$19.1B
$473K 0.01%
10,191
-442
ETHA
634
iShares Ethereum Trust ETF
ETHA
$6.83B
$471K 0.01%
14,961
-6,015
SPAB icon
635
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$471K 0.01%
18,227
-97,132
IEV icon
636
iShares Europe ETF
IEV
$1.59B
$467K 0.01%
7,134
EBAY icon
637
eBay
EBAY
$40.1B
$466K 0.01%
5,129
+190
GSBD icon
638
Goldman Sachs BDC
GSBD
$1.02B
$465K 0.01%
45,745
PINS icon
639
Pinterest
PINS
$11.5B
$465K 0.01%
14,448
+7,613
DWX icon
640
State Street SPDR S&P International Dividend ETF
DWX
$489M
$463K 0.01%
10,850
EZU icon
641
iShare MSCI Eurozone ETF
EZU
$9.09B
$461K 0.01%
7,446
TRMB icon
642
Trimble
TRMB
$15.3B
$458K 0.01%
5,614
+2,614
MUC icon
643
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$456K 0.01%
42,015
+19,474
ZROZ icon
644
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$456K 0.01%
6,705
-2,304
ZAUG
645
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$454K 0.01%
+17,176
VBR icon
646
Vanguard Small-Cap Value ETF
VBR
$32.5B
$452K 0.01%
2,168
-1,470
PGR icon
647
Progressive
PGR
$119B
$452K 0.01%
1,829
-762
ELV icon
648
Elevance Health
ELV
$64.9B
$447K 0.01%
1,383
-53
LPLA icon
649
LPL Financial
LPLA
$24.3B
$447K 0.01%
1,343
-807
WRB icon
650
W.R. Berkley
WRB
$24.4B
$446K 0.01%
5,825
-431
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