AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$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 Change
in Stake 		Capital Flow
ALAB icon
651
Astera Labs
ALAB
$30.7B
$384K 0.01%
+4,248
PSEP icon
652
Innovator US Equity Power Buffer ETF September
PSEP
$898M
$384K 0.01%
9,392
PJUN icon
653
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$384K 0.01%
9,646
MIY icon
654
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$383K 0.01%
34,700
+2,700
VT icon
655
Vanguard Total World Stock ETF
VT
$61.7B
$383K 0.01%
2,978
-39,995
XMHQ icon
656
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$382K 0.01%
3,890
-578
TDY icon
657
Teledyne Technologies
TDY
$27.3B
$381K 0.01%
744
+57
PDEC icon
658
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$381K 0.01%
9,515
GROZ
659
Zacks Focus Growth ETF
GROZ
$55.8M
$379K 0.01%
14,309
+1,173
TRGP icon
660
Targa Resources
TRGP
$39.8B
$376K 0.01%
2,160
+236
WSBC icon
661
WesBanco
WSBC
$3.3B
$376K 0.01%
11,873
-34
PAUG icon
662
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$375K 0.01%
9,265
OLED icon
663
Universal Display
OLED
$5.53B
$373K 0.01%
2,417
-23
XHLF icon
664
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$371K 0.01%
+7,371
ALLE icon
665
Allegion
ALLE
$14.2B
$370K 0.01%
2,569
+190
EBAY icon
666
eBay
EBAY
$42B
$368K 0.01%
4,939
-369
VGIT icon
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$367K 0.01%
+6,135
IUSB icon
668
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$365K 0.01%
7,886
-17
SOXX icon
669
iShares Semiconductor ETF
SOXX
$20.6B
$363K 0.01%
1,523
-50
LDOS icon
670
Leidos
LDOS
$24.9B
$363K 0.01%
2,300
FAST icon
671
Fastenal
FAST
$50.2B
$363K 0.01%
8,634
-1,084
EFX icon
672
Equifax
EFX
$26.9B
$362K 0.01%
1,395
IR icon
673
Ingersoll Rand
IR
$34.8B
$359K 0.01%
4,313
+889
GM icon
674
General Motors
GM
$75.4B
$357K 0.01%
7,256
-27,290
DSI icon
675
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$357K 0.01%
3,072
+951
25 26
27
28 29