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
NTLA icon
751
Intellia Therapeutics
NTLA
$1.56B
$308K 0.01%
17,816
+1,839
NDSN icon
752
Nordson
NDSN
$14.8B
$306K 0.01%
1,350
-42
SMB icon
753
VanEck Short Muni ETF
SMB
$301M
$305K 0.01%
17,500
-2,300
MAIN icon
754
Main Street Capital
MAIN
$4.77B
$305K 0.01%
4,791
-62
VPC icon
755
Virtus Private Credit Strategy ETF
VPC
$35.7M
$304K 0.01%
16,087
+2,233
CBOE icon
756
Cboe Global Markets
CBOE
$29.3B
$303K 0.01%
1,237
+26
FDS icon
757
Factset
FDS
$7.28B
$301K 0.01%
1,051
-855
ZS icon
758
Zscaler
ZS
$22.8B
$300K 0.01%
1,000
JAVA icon
759
JPMorgan Active Value ETF
JAVA
$5.76B
$299K 0.01%
4,333
+1
LII icon
760
Lennox International
LII
$15.3B
$298K 0.01%
563
-2
ET icon
761
Energy Transfer Partners
ET
$66.9B
$295K 0.01%
17,167
-670
HUBB icon
762
Hubbell
HUBB
$25.6B
$294K 0.01%
683
-10
XMHQ icon
763
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$293K 0.01%
2,789
-1,101
BKNG icon
764
Booking.com
BKNG
$133B
$292K 0.01%
54
-4
SSD icon
765
Simpson Manufacturing
SSD
$7.09B
$291K 0.01%
1,738
-100
HTGC icon
766
Hercules Capital
HTGC
$2.58B
$291K 0.01%
15,382
-850
REZ icon
767
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$291K 0.01%
3,422
-702
VPL icon
768
Vanguard FTSE Pacific ETF
VPL
$7.83B
$290K 0.01%
3,303
-165
POCT icon
769
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$289K 0.01%
6,701
-17
DTM icon
770
DT Midstream
DTM
$13.9B
$288K 0.01%
2,547
AVSE icon
771
Avantis Responsible Emerging Markets Equity ETF
AVSE
$177M
$287K 0.01%
4,510
OTIS icon
772
Otis Worldwide
OTIS
$30.1B
$285K 0.01%
3,117
-147
SPYD icon
773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.98B
$283K 0.01%
6,440
+1
RKT icon
774
Rocket Companies
RKT
$39.3B
$282K 0.01%
+14,553
GTLS icon
775
Chart Industries
GTLS
$9.91B
$282K 0.01%
1,407
-220
29 30
31
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