AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
| $862K | 0.07% |
+27,981
| New | +$862K |
|
252
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $860K | 0.07% |
17,197
+9,763
| +131% | +$488K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $854K | 0.07% |
11,023
-2,214
| -17% | -$172K |
|
254
Goldman Sachs BDC
GSBD
$1.31B
| $850K | 0.07% |
61,975
-60,290
| -49% | -$827K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $850K | 0.07% |
28,265
+182
| +0.6% | +$5.47K |
|
256
Dover
DOV
$24.4B
| $849K | 0.07% |
6,267
+1,978
| +46% | +$268K |
|
257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $837K | 0.07% |
13,485
| – | – |
|
258
AMN Healthcare
AMN
$799M
| $834K | 0.07% |
8,114
+3,402
| +72% | +$350K |
|
259
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $832K | 0.07% |
26,493
+8,323
| +46% | +$261K |
|
260
Hilton Worldwide
HLT
$64B
| $827K | 0.07% |
6,547
+4,633
| +242% | +$585K |
|
|
SMMF
261
DELISTED
Summit Financial Group, Inc.
SMMF
| $815K | 0.07% |
32,755
-2,973
| -8% | -$74K |
|
262
Nordson
NDSN
$12.6B
| $804K | 0.07% |
3,381
-322
| -9% | -$76.6K |
|
263
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $803K | 0.07% |
25,812
-21
| -0.1% | -$653 |
|
264
Dominion Energy
D
$49.7B
| $791K | 0.07% |
12,901
-579
| -4% | -$35.5K |
|
265
Rollins
ROL
$27.4B
| $786K | 0.06% |
21,504
+9,564
| +80% | +$349K |
|
266
Schwab 1000 Index ETF
SCHK
$4.52B
| $782K | 0.06% |
42,340
-2,650
| -6% | -$48.9K |
|
267
Union Pacific
UNP
$131B
| $780K | 0.06% |
3,765
+122
| +3% | +$25.3K |
|
268
Schwab US Broad Market ETF
SCHB
$36.3B
| $775K | 0.06% |
51,885
+16,095
| +45% | +$240K |
|
269
O'Reilly Automotive
ORLY
$89B
| $773K | 0.06% |
13,740
+9,090
| +195% | +$511K |
|
270
Commerce Bancshares
CBSH
$8.08B
| $773K | 0.06% |
12,522
+49
| +0.4% | +$3.03K |
|
271
Nike
NKE
$109B
| $771K | 0.06% |
6,591
-3,394
| -34% | -$397K |
|
272
Cooper Companies
COO
$13.5B
| $769K | 0.06% |
+9,300
| New | +$769K |
|
273
Analog Devices
ADI
$122B
| $767K | 0.06% |
+4,674
| New | +$767K |
|
274
Charles Schwab
SCHW
$167B
| $756K | 0.06% |
9,078
-582
| -6% | -$48.5K |
|
275
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $753K | 0.06% |
28,436
+318
| +1% | +$8.42K |
|