AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.3B
| $2.03M | 0.05% |
11,620
+56
| +0.5% | +$9.8K |
|
252
Open Lending Corp
LPRO
$248M
| $1.97M | 0.05% |
352,773
| – | – |
|
253
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.96M | 0.05% |
38,611
+5,786
| +18% | +$294K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.94M | 0.05% |
24,324
-714
| -3% | -$57.1K |
|
255
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $1.94M | 0.05% |
81,490
-44,143
| -35% | -$1.05M |
|
256
TSMC
TSM
$1.28T
| $1.94M | 0.05% |
11,164
+3,991
| +56% | +$694K |
|
257
Aon
AON
$79.2B
| $1.93M | 0.05% |
6,566
| – | – |
|
258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $1.92M | 0.05% |
+36,621
| New | +$1.92M |
|
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.91M | 0.05% |
53,746
+4,612
| +9% | +$164K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | 0.05% |
24,426
+2,665
| +12% | +$206K |
|
261
Micron Technology
MU
$147B
| $1.87M | 0.05% |
14,255
+1,488
| +12% | +$196K |
|
262
Occidental Petroleum
OXY
$44.4B
| $1.87M | 0.05% |
29,743
-6,917
| -19% | -$436K |
|
263
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.87M | 0.05% |
50,478
+6,460
| +15% | +$239K |
|
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.86M | 0.05% |
+19,153
| New | +$1.86M |
|
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.85M | 0.05% |
19,222
+2,104
| +12% | +$202K |
|
266
Corteva
CTVA
$49B
| $1.85M | 0.05% |
34,223
-9,411
| -22% | -$508K |
|
267
Clorox
CLX
$15.3B
| $1.84M | 0.05% |
13,466
+2,582
| +24% | +$352K |
|
268
Medtronic
MDT
$119B
| $1.84M | 0.05% |
23,338
-4,198
| -15% | -$330K |
|
269
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.05% |
11,443
+2,883
| +34% | +$462K |
|
270
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.83M | 0.05% |
+38,313
| New | +$1.83M |
|
271
Direxion HCM Tactical Enhanced US ETF
HCMT
$517M
| $1.81M | 0.05% |
53,198
+40,043
| +304% | +$1.36M |
|
272
TJX Companies
TJX
$156B
| $1.81M | 0.05% |
16,397
+2,186
| +15% | +$241K |
|
273
Eaton
ETN
$136B
| $1.8M | 0.05% |
5,745
-608
| -10% | -$191K |
|
274
ARK 21Shares Bitcoin ETF
ARKB
$1.8B
| $1.8M | 0.05% |
90,051
+2,829
| +3% | +$56.6K |
|
275
Sprott Uranium Miners ETF
URNM
$1.73B
| $1.78M | 0.05% |
36,110
-17,007
| -32% | -$837K |
|