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
SDS icon
176
ProShares UltraShort S&P500
SDS
$512M
$4.32M 0.09%
+59,816
T icon
177
AT&T
T
$204B
$4.26M 0.09%
150,902
-9,236
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$4.26M 0.09%
10,749
+101
LMT icon
179
Lockheed Martin
LMT
$144B
$4.24M 0.09%
8,484
+3,582
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.37B
$4.23M 0.09%
38,325
+13,069
COP icon
181
ConocoPhillips
COP
$162B
$4.21M 0.09%
44,559
-3,528
CMCSA icon
182
Comcast
CMCSA
$104B
$4.21M 0.09%
133,983
+15,404
DFAU icon
183
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.14M 0.09%
90,509
-39,945
QVML icon
184
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.43B
$4.11M 0.09%
104,554
-21,009
GRPM icon
185
Invesco S&P MidCap 400 GARP ETF
GRPM
$475M
$4.09M 0.09%
33,932
+26,457
TFC icon
186
Truist Financial
TFC
$55.8B
$4.09M 0.09%
89,404
-2,160
BLK icon
187
Blackrock
BLK
$152B
$4.06M 0.09%
3,478
+407
JMUB icon
188
JPMorgan Municipal ETF
JMUB
$7.03B
$4.05M 0.09%
80,177
-1,221
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$4.04M 0.09%
101,901
+4,479
GEV icon
190
GE Vernova
GEV
$243B
$4.03M 0.09%
6,560
-31
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$23.4B
$4.02M 0.09%
40,426
+3,900
JPIE icon
192
JPMorgan Income ETF
JPIE
$8.3B
$4.02M 0.09%
86,602
+10,956
HOOD icon
193
Robinhood
HOOD
$63.9B
$3.97M 0.08%
27,738
-1,172
NSC icon
194
Norfolk Southern
NSC
$63B
$3.97M 0.08%
13,201
-64
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.94M 0.08%
20,281
-82
FLXR
196
TCW Flexible Income ETF
FLXR
$2.81B
$3.94M 0.08%
99,039
+76,593
QDPL icon
197
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.41B
$3.91M 0.08%
93,259
-2,281
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$3.91M 0.08%
78,037
+1,319
ETN icon
199
Eaton
ETN
$141B
$3.88M 0.08%
10,378
+6,351
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$3.75M 0.08%
40,339
+4,143
6 7
8
9 10