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
CLS icon
701
Celestica
CLS
$31.4B
$362K 0.01%
1,471
-106
SOXX icon
702
iShares Semiconductor ETF
SOXX
$20.5B
$361K 0.01%
1,331
-192
CMDT icon
703
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$712M
$355K 0.01%
+12,944
ETHE
704
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$353K 0.01%
10,297
SHYM
705
iShares Short Duration High Yield Muni Active ETF
SHYM
$520M
$352K 0.01%
15,773
+4,718
EXLS icon
706
EXL Service
EXLS
$4.75B
$352K 0.01%
7,999
+1,939
B
707
Barrick Mining
B
$62.8B
$350K 0.01%
10,694
-106
FENI icon
708
Fidelity Enhanced International ETF
FENI
$7.79B
$350K 0.01%
+9,917
TPR icon
709
Tapestry
TPR
$28.6B
$349K 0.01%
3,085
-16
MIY icon
710
BlackRock MuniYield Michigan Quality Fund
MIY
$342M
$349K 0.01%
30,900
-3,800
EFX icon
711
Equifax
EFX
$21B
$348K 0.01%
1,358
-37
MEDP icon
712
Medpace
MEDP
$13.2B
$346K 0.01%
+673
VGK icon
713
Vanguard FTSE Europe ETF
VGK
$29.1B
$346K 0.01%
4,333
+9
BOND icon
714
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.64B
$344K 0.01%
3,689
APD icon
715
Air Products & Chemicals
APD
$65.3B
$343K 0.01%
1,258
+195
STX icon
716
Seagate
STX
$84.9B
$341K 0.01%
1,446
-94
PTNQ icon
717
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$341K 0.01%
4,395
-3,160
OLED icon
718
Universal Display
OLED
$4.41B
$339K 0.01%
2,361
-56
MSCI icon
719
MSCI
MSCI
$39.1B
$339K 0.01%
597
+6
CRS icon
720
Carpenter Technology
CRS
$19.5B
$338K 0.01%
1,378
+638
SPTI icon
721
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.66B
$338K 0.01%
11,704
-313
TDG icon
722
TransDigm Group
TDG
$65.1B
$337K 0.01%
256
-222
SAN icon
723
Banco Santander
SAN
$156B
$335K 0.01%
31,971
+19,964
GROZ
724
Zacks Focus Growth ETF
GROZ
$57.9M
$335K 0.01%
11,417
-2,892
GPC icon
725
Genuine Parts
GPC
$14.6B
$335K 0.01%
2,415
-15
27 28
29
30 31