AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.45M
4
SSO icon
ProShares Ultra S&P500
SSO
$7.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$6.87M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALAB icon
651
Astera Labs
ALAB
$31.2B
$384K 0.01%
+4,248
New +$384K
PSEP icon
652
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$384K 0.01%
9,392
– –
PJUN icon
653
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$384K 0.01%
9,646
– –
MIY icon
654
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$383K 0.01%
34,700
+2,700
+8% +$29.8K
VT icon
655
Vanguard Total World Stock ETF
VT
$51.8B
$383K 0.01%
2,978
-39,995
-93% -$5.14M
XMHQ icon
656
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$382K 0.01%
3,890
-578
-13% -$56.8K
TDY icon
657
Teledyne Technologies
TDY
$25.7B
$381K 0.01%
744
+57
+8% +$29.2K
PDEC icon
658
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$381K 0.01%
9,515
– –
GROZ
659
Zacks Focus Growth ETF
GROZ
$35M
$379K 0.01%
14,309
+1,173
+9% +$31.1K
TRGP icon
660
Targa Resources
TRGP
$34.9B
$376K 0.01%
2,160
+236
+12% +$41.1K
WSBC icon
661
WesBanco
WSBC
$3.1B
$376K 0.01%
11,873
-34
-0.3% -$1.08K
PAUG icon
662
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$375K 0.01%
9,265
– –
OLED icon
663
Universal Display
OLED
$6.91B
$373K 0.01%
2,417
-23
-0.9% -$3.55K
XHLF icon
664
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$371K 0.01%
+7,371
New +$371K
ALLE icon
665
Allegion
ALLE
$14.7B
$370K 0.01%
2,569
+190
+8% +$27.4K
EBAY icon
666
eBay
EBAY
$42.3B
$368K 0.01%
4,939
-369
-7% -$27.5K
VGIT icon
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$367K 0.01%
+6,135
New +$367K
IUSB icon
668
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$365K 0.01%
7,886
-17
-0.2% -$786
SOXX icon
669
iShares Semiconductor ETF
SOXX
$13.7B
$363K 0.01%
1,523
-50
-3% -$11.9K
LDOS icon
670
Leidos
LDOS
$23B
$363K 0.01%
2,300
– –
FAST icon
671
Fastenal
FAST
$55.1B
$363K 0.01%
8,634
-1,084
-11% -$45.5K
EFX icon
672
Equifax
EFX
$30.8B
$362K 0.01%
1,395
– –
IR icon
673
Ingersoll Rand
IR
$32.2B
$359K 0.01%
4,313
+889
+26% +$73.9K
GM icon
674
General Motors
GM
$55.5B
$357K 0.01%
7,256
-27,290
-79% -$1.34M
DSI icon
675
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$357K 0.01%
3,072
+951
+45% +$110K
25 26
27
28 29