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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $2.23M | 0.05% |
12,211
+79
| +0.7% | +$14.4K |
|
252
iShares US Real Estate ETF
IYR
$3.76B
| $2.23M | 0.05% |
+23,959
| New | +$2.23M |
|
253
Altria Group
MO
$112B
| $2.2M | 0.05% |
42,145
-10,556
| -20% | -$552K |
|
254
JPMorgan Active Bond ETF
JBND
$3B
| $2.17M | 0.05% |
+41,605
| New | +$2.17M |
|
255
Adobe
ADBE
$148B
| $2.16M | 0.05% |
4,848
-336
| -6% | -$149K |
|
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.15M | 0.05% |
21,837
+1,945
| +10% | +$192K |
|
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.15M | 0.05% |
+27,898
| New | +$2.15M |
|
258
Vanguard Information Technology ETF
VGT
$99.9B
| $2.14M | 0.05% |
3,438
-122
| -3% | -$75.9K |
|
259
Open Lending Corp
LPRO
$267M
| $2.11M | 0.05% |
352,773
| – | – |
|
260
GE Aerospace
GE
$296B
| $2.09M | 0.05% |
12,536
+93
| +0.7% | +$15.5K |
|
|
B
261
Barrick Mining Corporation
B
$48.5B
| $2.08M | 0.05% |
134,356
+1,706
| +1% | +$26.4K |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.07M | 0.05% |
15,061
-11,448
| -43% | -$1.57M |
|
263
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.05M | 0.05% |
51,875
+3,535
| +7% | +$140K |
|
264
Oneok
OKE
$45.7B
| $2.05M | 0.05% |
20,424
+3,353
| +20% | +$337K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.05M | 0.05% |
42,392
+26,167
| +161% | +$1.26M |
|
266
Becton Dickinson
BDX
$55.1B
| $2.04M | 0.05% |
8,993
-431
| -5% | -$97.8K |
|
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.03M | 0.05% |
44,810
+2,367
| +6% | +$107K |
|
268
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.03M | 0.05% |
49,833
+3,300
| +7% | +$134K |
|
269
Cummins
CMI
$55.1B
| $2.02M | 0.05% |
5,798
+3,314
| +133% | +$1.16M |
|
270
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2M | 0.05% |
55,075
-34,504
| -39% | -$1.25M |
|
271
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.05% |
11,759
-875
| -7% | -$148K |
|
272
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.99M | 0.05% |
33,841
+2,660
| +9% | +$156K |
|
273
CrowdStrike
CRWD
$105B
| $1.98M | 0.05% |
5,776
+1,773
| +44% | +$607K |
|
274
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.05% |
37,040
-4,570
| -11% | -$242K |
|
275
TSMC
TSM
$1.26T
| $1.96M | 0.05% |
9,916
+941
| +10% | +$186K |
|