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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$171B
| $2.12M | 0.05% |
2,229
+5
| +0.2% | +$4.75K |
|
252
Synopsys
SNPS
$113B
| $2.1M | 0.05% |
4,156
-230
| -5% | -$116K |
|
253
iShares Core High Dividend ETF
HDV
$11.5B
| $2.1M | 0.05% |
17,876
+9,540
| +114% | +$1.12M |
|
254
Enbridge
ENB
$105B
| $2.1M | 0.05% |
51,705
+8,513
| +20% | +$346K |
|
255
Medtronic
MDT
$119B
| $2.09M | 0.05% |
23,206
-132
| -0.6% | -$11.9K |
|
256
Vanguard Information Technology ETF
VGT
$101B
| $2.09M | 0.05% |
3,560
-1,051
| -23% | -$616K |
|
257
Sempra
SRE
$51.8B
| $2.08M | 0.05% |
24,923
+9,012
| +57% | +$754K |
|
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.07M | 0.05% |
58,515
+4,769
| +9% | +$169K |
|
259
Target
TGT
$41.6B
| $2.04M | 0.05% |
13,102
-798
| -6% | -$124K |
|
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $2.04M | 0.05% |
19,892
+739
| +4% | +$75.8K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.03M | 0.05% |
25,311
+885
| +4% | +$71.1K |
|
262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.03M | 0.05% |
60,136
+9,714
| +19% | +$327K |
|
263
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $2.01M | 0.05% |
31,181
+11,243
| +56% | +$726K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.01M | 0.05% |
23,992
-332
| -1% | -$27.8K |
|
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2M | 0.05% |
42,443
+7,418
| +21% | +$350K |
|
266
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.99M | 0.05% |
9,126
-2,199
| -19% | -$480K |
|
267
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.99M | 0.05% |
37,509
+888
| +2% | +$47.1K |
|
268
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.98M | 0.05% |
48,340
+8,012
| +20% | +$328K |
|
269
Starbucks
SBUX
$95.7B
| $1.98M | 0.05% |
20,263
-7,067
| -26% | -$689K |
|
270
Amphenol
APH
$135B
| $1.96M | 0.05% |
30,013
-3,495
| -10% | -$228K |
|
271
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.94M | 0.05% |
46,533
+21,693
| +87% | +$904K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.92M | 0.05% |
6,837
+751
| +12% | +$211K |
|
273
Corteva
CTVA
$49.5B
| $1.92M | 0.05% |
32,662
-1,561
| -5% | -$91.8K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.91M | 0.05% |
19,498
+7,508
| +63% | +$737K |
|
275
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $1.9M | 0.05% |
90,003
-48
| -0.1% | -$1.02K |
|