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
SAP icon
726
SAP
SAP
$195B
$335K 0.01%
1,252
-648
POOL icon
727
Pool Corp
POOL
$7.4B
$332K 0.01%
1,072
-26
BAR icon
728
GraniteShares Gold Shares
BAR
$1.51B
$331K 0.01%
8,695
COKE icon
729
Coca-Cola Consolidated
COKE
$12B
$331K 0.01%
2,821
+632
KR icon
730
Kroger
KR
$44.1B
$330K 0.01%
4,900
BOCT icon
731
Innovator US Equity Buffer ETF October
BOCT
$301M
$330K 0.01%
6,821
+156
PBE icon
732
Invesco Biotechnology & Genome ETF
PBE
$244M
$330K 0.01%
4,725
NKE icon
733
Nike
NKE
$77.1B
$330K 0.01%
4,930
+56
MELI icon
734
Mercado Libre
MELI
$82.7B
$330K 0.01%
141
-313
SONY icon
735
Sony
SONY
$119B
$328K 0.01%
11,390
+660
ACIO icon
736
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
$324K 0.01%
+7,470
BKR icon
737
Baker Hughes
BKR
$61.6B
$322K 0.01%
+6,609
MGIC
738
DELISTED
Magic Software Enterprises
MGIC
$320K 0.01%
15,658
BN icon
739
Brookfield
BN
$88.7B
$319K 0.01%
6,984
-533
BGLD icon
740
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.5M
$318K 0.01%
13,341
BNDX icon
741
Vanguard Total International Bond ETF
BNDX
$76.2B
$317K 0.01%
6,419
-537
CI icon
742
Cigna
CI
$71.7B
$316K 0.01%
1,098
+27
AVAV icon
743
AeroVironment
AVAV
$9.91B
$315K 0.01%
1,000
HMOP icon
744
Hartford Municipal Opportunities ETF
HMOP
$707M
$311K 0.01%
+7,984
JMOM icon
745
JPMorgan US Momentum Factor ETF
JMOM
$2.07B
$311K 0.01%
+4,577
CLF icon
746
Cleveland-Cliffs
CLF
$4.84B
$310K 0.01%
25,421
ALC icon
747
Alcon
ALC
$36.3B
$309K 0.01%
4,153
+1,124
VLTO icon
748
Veralto
VLTO
$21.4B
$309K 0.01%
2,899
+307
BMNR
749
BitMine Immersion Technologies
BMNR
$8.86B
$308K 0.01%
+5,938
EEMA icon
750
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.12B
$308K 0.01%
3,359
-65
28 29
30
31 32