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
TATT icon
851
TAT Technologies
TATT
$592M
$225K ﹤0.01%
+5,100
HPE icon
852
Hewlett Packard
HPE
$33.7B
$224K ﹤0.01%
+9,109
PULS icon
853
PGIM Ultra Short Bond ETF
PULS
$14.4B
$223K ﹤0.01%
4,472
CW icon
854
Curtiss-Wright
CW
$25B
$222K ﹤0.01%
409
-191
PICK icon
855
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.79B
$221K ﹤0.01%
4,973
-355
PRI icon
856
Primerica
PRI
$8.04B
$221K ﹤0.01%
795
-4
PMAY icon
857
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$220K ﹤0.01%
5,665
-276
VICI icon
858
VICI Properties
VICI
$29.1B
$219K ﹤0.01%
+6,716
BFAM icon
859
Bright Horizons
BFAM
$4.5B
$219K ﹤0.01%
2,015
-86
BSMQ icon
860
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$219K ﹤0.01%
9,259
+266
AVSD icon
861
Avantis Responsible International Equity ETF
AVSD
$409M
$218K ﹤0.01%
3,049
IAI icon
862
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$218K ﹤0.01%
1,232
-103
EEM icon
863
iShares MSCI Emerging Markets ETF
EEM
$26.1B
$217K ﹤0.01%
+4,063
ADSK icon
864
Autodesk
ADSK
$50.8B
$217K ﹤0.01%
682
TDIV icon
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.57B
$216K ﹤0.01%
+2,195
EXAS
866
DELISTED
Exact Sciences
EXAS
$216K ﹤0.01%
+3,941
IVE icon
867
iShares S&P 500 Value ETF
IVE
$46.7B
$215K ﹤0.01%
1,041
-1,854
KKR icon
868
KKR & Co
KKR
$80.8B
$214K ﹤0.01%
1,650
-63
KNSL icon
869
Kinsale Capital Group
KNSL
$7.7B
$213K ﹤0.01%
502
-2
GSUS icon
870
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.74B
$213K ﹤0.01%
+2,310
NAGE
871
Niagen Bioscience
NAGE
$363M
$213K ﹤0.01%
22,834
CBRE icon
872
CBRE Group
CBRE
$39.9B
$212K ﹤0.01%
+1,345
HII icon
873
Huntington Ingalls Industries
HII
$15.4B
$212K ﹤0.01%
+736
BLV icon
874
Vanguard Long-Term Bond ETF
BLV
$5.84B
$211K ﹤0.01%
+2,980
FSCO
875
FS Credit Opportunities Corp
FSCO
$1.03B
$211K ﹤0.01%
30,538
33 34
35
36 37