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 | |
|---|---|---|---|---|---|---|
276
Fidelity High Yield Factor ETF
FDHY
$424M
| $1.89M | 0.05% |
38,367
+54
| +0.1% | +$2.66K |
|
277
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $1.88M | 0.05% |
27,807
-9,377
| -25% | -$633K |
|
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.88M | 0.05% |
18,629
-9,113
| -33% | -$918K |
|
279
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.87M | 0.05% |
5,823
-895
| -13% | -$288K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $1.86M | 0.05% |
14,789
+876
| +6% | +$110K |
|
281
Occidental Petroleum
OXY
$45.3B
| $1.85M | 0.05% |
35,824
+6,081
| +20% | +$313K |
|
282
O'Reilly Automotive
ORLY
$90.5B
| $1.84M | 0.05% |
24,000
-690
| -3% | -$53K |
|
283
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $1.83M | 0.04% |
76,421
-5,069
| -6% | -$121K |
|
284
Stryker
SYK
$149B
| $1.82M | 0.04% |
5,027
-140
| -3% | -$50.6K |
|
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.81M | 0.04% |
16,729
+772
| +5% | +$83.5K |
|
286
TJX Companies
TJX
$155B
| $1.8M | 0.04% |
15,335
-1,062
| -6% | -$125K |
|
287
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 0.04% |
18,447
-1,824
| -9% | -$178K |
|
288
Rollins
ROL
$27.6B
| $1.8M | 0.04% |
35,519
+10,474
| +42% | +$530K |
|
289
Kinder Morgan
KMI
$60.6B
| $1.79M | 0.04% |
81,113
-1,450
| -2% | -$32K |
|
290
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $1.78M | 0.04% |
26,813
+203
| +0.8% | +$13.5K |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.76M | 0.04% |
16,454
-2,768
| -14% | -$296K |
|
292
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.76M | 0.04% |
60,165
+12,426
| +26% | +$363K |
|
293
Coupang
CPNG
$59.3B
| $1.73M | 0.04% |
70,330
| – | – |
|
294
JPMorgan Income ETF
JPIE
$4.88B
| $1.71M | 0.04% |
36,942
-7,979
| -18% | -$370K |
|
295
Masco
MAS
$15.4B
| $1.7M | 0.04% |
20,206
-117
| -0.6% | -$9.82K |
|
296
SAP
SAP
$312B
| $1.69M | 0.04% |
7,395
-345
| -4% | -$79K |
|
297
Avantis Emerging Markets Value ETF
AVES
$799M
| $1.67M | 0.04% |
32,077
+18,539
| +137% | +$967K |
|
|
298
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.04% |
12,323
-71,304
| -85% | -$9.66M |
|
299
American Express
AXP
$225B
| $1.66M | 0.04% |
6,136
+2,510
| +69% | +$681K |
|
300
Sprott Uranium Miners ETF
URNM
$1.75B
| $1.66M | 0.04% |
36,104
-6
| -0% | -$275 |
|