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
NET icon
676
Cloudflare
NET
$74B
$407K 0.01%
1,897
-3,306
IUSB icon
677
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$407K 0.01%
8,705
+819
NMAX
678
Newsmax Inc
NMAX
$772M
$405K 0.01%
32,621
+13,975
KOCT icon
679
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
$404K 0.01%
+12,228
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$403K 0.01%
16,517
-6,091
BAB icon
681
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$403K 0.01%
14,759
+80
STZ icon
682
Constellation Brands
STZ
$26.1B
$401K 0.01%
2,976
-54
GJUN icon
683
FT Vest US Equity Moderate Buffer ETF June
GJUN
$323M
$398K 0.01%
10,245
VT icon
684
Vanguard Total World Stock ETF
VT
$60.6B
$397K 0.01%
2,882
-96
PAUG icon
685
Innovator US Equity Power Buffer ETF August
PAUG
$854M
$393K 0.01%
9,247
-18
PSEP icon
686
Innovator US Equity Power Buffer ETF September
PSEP
$826M
$392K 0.01%
9,138
-254
RSPN icon
687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$761M
$390K 0.01%
+6,947
PDEC icon
688
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$389K 0.01%
9,257
-258
PJUN icon
689
Innovator US Equity Power Buffer ETF June
PJUN
$624M
$386K 0.01%
9,382
-264
GNRC icon
690
Generac Holdings
GNRC
$11.6B
$385K 0.01%
2,300
-500
PECO icon
691
Phillips Edison & Co
PECO
$4.64B
$383K 0.01%
11,147
JKHY icon
692
Jack Henry & Associates
JKHY
$11.3B
$380K 0.01%
2,551
-39
VEEV icon
693
Veeva Systems
VEEV
$29.1B
$379K 0.01%
1,272
-86
WSBC icon
694
WesBanco
WSBC
$3.26B
$379K 0.01%
11,861
-12
BNOV icon
695
Innovator US Equity Buffer ETF November
BNOV
$209M
$375K 0.01%
8,615
NZF icon
696
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$372K 0.01%
29,604
FDRR icon
697
Fidelity Dividend ETF for Rising Rates
FDRR
$637M
$371K 0.01%
6,336
DOCS icon
698
Doximity
DOCS
$4.49B
$371K 0.01%
5,077
+1,010
PCY icon
699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$371K 0.01%
+17,190
ABVX
700
Abivax
ABVX
$8.67B
$369K 0.01%
+4,349
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