AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.32M | 0.06% |
36,050
-64
| -0.2% | -$4.12K |
|
227
EOG Resources
EOG
$64.4B
| $2.32M | 0.06% |
18,132
+2,960
| +20% | +$378K |
|
228
Synopsys
SNPS
$111B
| $2.3M | 0.06% |
4,030
+1,249
| +45% | +$714K |
|
|
B
229
Barrick Mining Corporation
B
$48.5B
| $2.26M | 0.06% |
135,865
-2,512
| -2% | -$41.8K |
|
230
iShares Silver Trust
SLV
$20.1B
| $2.25M | 0.06% |
98,898
-516
| -0.5% | -$11.7K |
|
231
Alerian MLP ETF
AMLP
$10.5B
| $2.23M | 0.06% |
47,035
+4,049
| +9% | +$192K |
|
232
Kinder Morgan
KMI
$59.1B
| $2.23M | 0.06% |
121,408
-3,755
| -3% | -$68.9K |
|
233
Open Lending Corp
LPRO
$267M
| $2.21M | 0.06% |
352,773
| – | – |
|
234
Aon
AON
$79.9B
| $2.19M | 0.06% |
6,566
+2
| +0% | +$667 |
|
235
Wheaton Precious Metals
WPM
$47.3B
| $2.19M | 0.06% |
46,362
-1,926
| -4% | -$90.8K |
|
236
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | 0.06% |
16,624
-4,346
| -21% | -$570K |
|
237
Cencora
COR
$56.7B
| $2.18M | 0.06% |
8,971
-4,169
| -32% | -$1.01M |
|
238
O'Reilly Automotive
ORLY
$89B
| $2.17M | 0.06% |
28,770
-3,915
| -12% | -$295K |
|
239
CVS Health
CVS
$93.6B
| $2.15M | 0.06% |
26,996
+5,229
| +24% | +$417K |
|
240
General Mills
GIS
$27B
| $2.14M | 0.06% |
30,605
-4,118
| -12% | -$288K |
|
241
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $2.06M | 0.06% |
+87,222
| New | +$2.06M |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.02M | 0.06% |
7,064
-32,033
| -82% | -$9.18M |
|
243
National Storage Affiliates Trust
NSA
$2.56B
| $2.02M | 0.06% |
51,649
-4,522
| -8% | -$177K |
|
244
Group 1 Automotive
GPI
$6.26B
| $2.02M | 0.06% |
6,902
+6,048
| +708% | +$1.77M |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.02M | 0.06% |
25,038
-346
| -1% | -$27.9K |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.01M | 0.06% |
23,248
-2,485
| -10% | -$215K |
|
247
American Express
AXP
$227B
| $2.01M | 0.05% |
8,812
+4,306
| +96% | +$980K |
|
248
Phillips 66
PSX
$53.2B
| $1.99M | 0.05% |
12,203
+2,404
| +25% | +$393K |
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.99M | 0.05% |
61,673
+1,261
| +2% | +$40.6K |
|
250
Cintas
CTAS
$82.4B
| $1.99M | 0.05% |
11,564
+2,380
| +26% | +$409K |
|