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
TQQQ icon
876
ProShares UltraPro QQQ
TQQQ
$23.9B
$211K ﹤0.01%
4,074
-162,756
USB icon
877
US Bancorp
USB
$80.3B
$209K ﹤0.01%
+4,329
GPIX icon
878
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$209K ﹤0.01%
+4,000
TBIL
879
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$208K ﹤0.01%
+4,158
EUSA icon
880
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$208K ﹤0.01%
+2,016
HCMT icon
881
Direxion HCM Tactical Enhanced US ETF
HCMT
$522M
$207K ﹤0.01%
+5,533
OMF icon
882
OneMain Financial
OMF
$6.26B
$207K ﹤0.01%
3,663
+48
CHH icon
883
Choice Hotels
CHH
$4.63B
$206K ﹤0.01%
1,930
-55
EMLC icon
884
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$206K ﹤0.01%
8,082
+125
Z icon
885
Zillow
Z
$10.7B
$206K ﹤0.01%
+2,672
CHTR icon
886
Charter Communications
CHTR
$27.5B
$205K ﹤0.01%
744
-1,372
THO icon
887
Thor Industries
THO
$4.3B
$204K ﹤0.01%
+1,964
GEHC icon
888
GE HealthCare
GEHC
$33.4B
$203K ﹤0.01%
+2,709
WBD icon
889
Warner Bros
WBD
$67.4B
$203K ﹤0.01%
10,382
-865
BLD icon
890
TopBuild
BLD
$10.2B
$201K ﹤0.01%
+514
BUFR icon
891
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$201K ﹤0.01%
6,000
-1,439
RGA icon
892
Reinsurance Group of America
RGA
$13.5B
$201K ﹤0.01%
1,044
+12
IBTF
893
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$200K ﹤0.01%
8,580
RITM icon
894
Rithm Capital
RITM
$5.18B
$197K ﹤0.01%
17,316
+218
JOBY icon
895
Joby Aviation
JOBY
$8.54B
$197K ﹤0.01%
+12,212
CNH
896
CNH Industrial
CNH
$13.7B
$192K ﹤0.01%
17,718
+2,034
FLYX icon
897
flyExclusive
FLYX
$105M
$186K ﹤0.01%
37,750
+3,750
ACHR icon
898
Archer Aviation
ACHR
$4.13B
$183K ﹤0.01%
19,141
-963
NWG icon
899
NatWest
NWG
$57.9B
$183K ﹤0.01%
12,939
-656
HBNC icon
900
Horizon Bancorp
HBNC
$833M
$181K ﹤0.01%
11,286
34 35
36
37 38