AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$81.3M
(+2.1%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $2.62M | 0.06% |
99,557
+14,066
| +16% | +$370K |
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.61M | 0.06% |
20,240
+3,370
| +20% | +$434K |
|
228
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.6M | 0.06% |
56,274
-384
| -0.7% | -$17.7K |
|
229
Aon
AON
$79.9B
| $2.58M | 0.06% |
7,190
+617
| +9% | +$222K |
|
230
Novo Nordisk
NVO
$245B
| $2.56M | 0.06% |
29,748
+2,285
| +8% | +$197K |
|
231
Mondelez International
MDLZ
$79.9B
| $2.56M | 0.06% |
42,817
-6,979
| -14% | -$417K |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.54M | 0.06% |
19,217
+1,262
| +7% | +$167K |
|
233
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $2.52M | 0.06% |
38,378
+1,978
| +5% | +$130K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.5M | 0.06% |
8,820
+1,983
| +29% | +$563K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.5M | 0.06% |
25,797
-14,924
| -37% | -$1.44M |
|
236
Wheaton Precious Metals
WPM
$47.3B
| $2.48M | 0.06% |
44,184
-302
| -0.7% | -$17K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.06% |
31,118
-7,599
| -20% | -$597K |
|
238
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.42M | 0.06% |
55,802
+48,338
| +648% | +$2.1M |
|
239
T-Mobile US
TMUS
$284B
| $2.41M | 0.06% |
10,911
-218
| -2% | -$48.1K |
|
240
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.4M | 0.06% |
35,978
+2,915
| +9% | +$195K |
|
241
DuPont de Nemours
DD
$32.6B
| $2.38M | 0.06% |
31,204
+1,453
| +5% | +$111K |
|
242
Clorox
CLX
$15.5B
| $2.32M | 0.06% |
14,309
+1,221
| +9% | +$198K |
|
243
Amphenol
APH
$135B
| $2.31M | 0.06% |
33,295
+3,282
| +11% | +$228K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.29M | 0.06% |
23,023
+6,569
| +40% | +$654K |
|
245
ResMed
RMD
$40.6B
| $2.28M | 0.05% |
9,969
+3,853
| +63% | +$881K |
|
246
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.05% |
45,944
+10,120
| +28% | +$500K |
|
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.26M | 0.05% |
65,035
+6,520
| +11% | +$227K |
|
248
Palo Alto Networks
PANW
$130B
| $2.25M | 0.05% |
12,370
+7,112
| +135% | +$1.29M |
|
249
Enbridge
ENB
$105B
| $2.25M | 0.05% |
52,952
+1,247
| +2% | +$52.9K |
|
250
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.23M | 0.05% |
64,820
-8,913
| -12% | -$307K |
|