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
$5.61B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.3M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.4M

Top Sells

1
+$148M
2
+$17.3M
3
+$16.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Sector Composition

1 Technology 8.78%
2 Financials 5.13%
3 Communication Services 3.7%
4 Consumer Discretionary 3.21%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1076
Opendoor
OPEN
$5.07B
– –
-22,268
ORCL icon
1077
Oracle
ORCL
$503B
– –
-69,222
OXY icon
1078
Occidental Petroleum
OXY
$53.3B
– –
-24,346
PDI icon
1079
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-12,272
PINS icon
1080
Pinterest
PINS
$11.6B
– –
-14,448
PRI icon
1081
Primerica
PRI
$8.57B
– –
-795
PTY icon
1082
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
– –
-474,234
RACE icon
1083
Ferrari
RACE
$65.8B
– –
-867
RGA icon
1084
Reinsurance Group of America
RGA
$13.8B
– –
-1,044
RGTI icon
1085
Rigetti Computing
RGTI
$6.58B
– –
-16,093
RMD icon
1086
ResMed
RMD
$33.2B
– –
-2,631
RR icon
1087
Richtech Robotics
RR
$539M
– –
0
SDS icon
1088
ProShares UltraShort S&P500
SDS
$456M
– –
-59,816
SOXX icon
1089
iShares Semiconductor ETF
SOXX
$26B
– –
-1,331
SPXU icon
1090
ProShares UltraPro Short S&P 500
SPXU
$431M
– –
-144,590
TDIV icon
1091
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
– –
-2,195
THO icon
1092
Thor Industries
THO
$4.24B
– –
-1,964
TNA icon
1093
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
– –
-128,722
TWLO icon
1094
Twilio
TWLO
$21.2B
– –
-2,367
UMAY icon
1095
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.7M
– –
-14,969
VGIT icon
1096
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-3,962
VPC icon
1097
Virtus Private Credit Strategy ETF
VPC
$39.5M
– –
-16,087
VPL icon
1098
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-3,303
VTWO icon
1099
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-2,853
XHB icon
1100
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
-2,319
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