AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+6.36%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$292M
(+8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$32.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$12.3M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$37.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.7M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$12.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.66M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$9.05M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 0.06% |
40,414
+3,529
| +10% | +$221K |
|
227
Cintas
CTAS
$81.7B
| $2.5M | 0.06% |
12,132
+512
| +4% | +$105K |
|
228
Vanguard Growth ETF
VUG
$188B
| $2.46M | 0.06% |
6,418
+209
| +3% | +$80.2K |
|
229
Apollo Global Management
APO
$76.9B
| $2.46M | 0.06% |
19,694
-1,235
| -6% | -$154K |
|
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.44M | 0.06% |
44,494
-7,395
| -14% | -$406K |
|
231
Boeing
BA
$175B
| $2.44M | 0.06% |
16,070
+224
| +1% | +$34.1K |
|
232
iShares Silver Trust
SLV
$20.1B
| $2.43M | 0.06% |
85,491
-6,389
| -7% | -$182K |
|
233
Tractor Supply
TSCO
$31.8B
| $2.42M | 0.06% |
41,610
-7,925
| -16% | -$461K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.4M | 0.06% |
12,119
-32
| -0.3% | -$6.34K |
|
235
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $2.38M | 0.06% |
36,400
+1,229
| +3% | +$80.4K |
|
236
GE Aerospace
GE
$293B
| $2.35M | 0.06% |
12,443
+3,671
| +42% | +$692K |
|
237
Cencora
COR
$57.7B
| $2.34M | 0.06% |
10,389
+901
| +9% | +$203K |
|
238
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.32M | 0.06% |
42,162
+1,914
| +5% | +$105K |
|
239
T-Mobile US
TMUS
$273B
| $2.3M | 0.06% |
11,129
+1,916
| +21% | +$395K |
|
240
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.29M | 0.06% |
87,591
+42,006
| +92% | +$1.1M |
|
241
Aon
AON
$79.8B
| $2.27M | 0.06% |
6,573
+7
| +0.1% | +$2.42K |
|
242
Becton Dickinson
BDX
$54.9B
| $2.27M | 0.06% |
9,424
+537
| +6% | +$129K |
|
243
Fidelity Total Bond ETF
FBND
$20.7B
| $2.22M | 0.05% |
47,420
+991
| +2% | +$46.3K |
|
244
Vanguard Value ETF
VTV
$143B
| $2.21M | 0.05% |
12,634
+1,191
| +10% | +$208K |
|
245
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.18M | 0.05% |
33,063
+13,737
| +71% | +$904K |
|
246
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $2.18M | 0.05% |
+43,864
| New | +$2.18M |
|
247
Open Lending Corp
LPRO
$252M
| $2.16M | 0.05% |
352,773
| – | – |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $2.13M | 0.05% |
10,828
+3,454
| +47% | +$681K |
|
249
Clorox
CLX
$15.4B
| $2.13M | 0.05% |
13,088
-378
| -3% | -$61.6K |
|
250
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.13M | 0.05% |
16,870
-1,927
| -10% | -$243K |
|