AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

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
TQQQ icon
876
ProShares UltraPro QQQ
TQQQ
$31.2B
$211K ﹤0.01%
4,074
-162,756
USB icon
877
US Bancorp
USB
$78.8B
$209K ﹤0.01%
+4,329
GPIX icon
878
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$209K ﹤0.01%
+4,000
TBIL
879
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$208K ﹤0.01%
+4,158
EUSA icon
880
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$208K ﹤0.01%
+2,016
HCMT icon
881
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
$207K ﹤0.01%
+5,533
OMF icon
882
OneMain Financial
OMF
$7.55B
$207K ﹤0.01%
3,663
+48
CHH icon
883
Choice Hotels
CHH
$4.21B
$206K ﹤0.01%
1,930
-55
EMLC icon
884
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$206K ﹤0.01%
8,082
+125
Z icon
885
Zillow
Z
$18.1B
$206K ﹤0.01%
+2,672
CHTR icon
886
Charter Communications
CHTR
$25.8B
$205K ﹤0.01%
744
-1,372
THO icon
887
Thor Industries
THO
$5.42B
$204K ﹤0.01%
+1,964
GEHC icon
888
GE HealthCare
GEHC
$37.4B
$203K ﹤0.01%
+2,709
WBD icon
889
Warner Bros
WBD
$60.4B
$203K ﹤0.01%
10,382
-865
BLD icon
890
TopBuild
BLD
$12.7B
$201K ﹤0.01%
+514
BUFR icon
891
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$201K ﹤0.01%
6,000
-1,439
RGA icon
892
Reinsurance Group of America
RGA
$12.5B
$201K ﹤0.01%
1,044
+12
IBTF icon
893
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$200K ﹤0.01%
8,580
RITM icon
894
Rithm Capital
RITM
$6.32B
$197K ﹤0.01%
17,316
+218
JOBY icon
895
Joby Aviation
JOBY
$12.9B
$197K ﹤0.01%
+12,212
CNH
896
CNH Industrial
CNH
$11.7B
$192K ﹤0.01%
17,718
+2,034
FLYX icon
897
flyExclusive
FLYX
$65.4M
$186K ﹤0.01%
37,750
+3,750
ACHR icon
898
Archer Aviation
ACHR
$5.79B
$183K ﹤0.01%
19,141
-963
NWG icon
899
NatWest
NWG
$66.3B
$183K ﹤0.01%
12,939
-656
HBNC icon
900
Horizon Bancorp
HBNC
$895M
$181K ﹤0.01%
11,286
34 35
36
37 38