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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $1.95M | 0.05% |
24,720
+720
| +3% | +$56.9K |
|
277
National Storage Affiliates Trust
NSA
$2.56B
| $1.95M | 0.05% |
51,547
-5,125
| -9% | -$194K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.95M | 0.05% |
24,334
+342
| +1% | +$27.5K |
|
279
Iron Mountain
IRM
$27.2B
| $1.94M | 0.05% |
18,413
+5,208
| +39% | +$547K |
|
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.93M | 0.05% |
18,225
+1,496
| +9% | +$159K |
|
281
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.93M | 0.05% |
37,966
+5,999
| +19% | +$304K |
|
282
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.92M | 0.05% |
+15,583
| New | +$1.92M |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.91M | 0.05% |
14,857
+68
| +0.5% | +$8.75K |
|
284
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.9M | 0.05% |
36,558
-12,970
| -26% | -$675K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.89M | 0.05% |
20,484
+986
| +5% | +$91.2K |
|
286
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.87M | 0.05% |
5,459
-364
| -6% | -$125K |
|
287
Starbucks
SBUX
$97.1B
| $1.87M | 0.04% |
20,439
+176
| +0.9% | +$16.1K |
|
288
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.85M | 0.04% |
+22,812
| New | +$1.85M |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.85M | 0.04% |
14,023
+1,700
| +14% | +$224K |
|
290
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.04% |
67,368
-13,745
| -17% | -$377K |
|
291
iShares MBS ETF
MBB
$41.3B
| $1.85M | 0.04% |
20,130
-8,251
| -29% | -$756K |
|
292
American Express
AXP
$227B
| $1.84M | 0.04% |
6,215
+79
| +1% | +$23.5K |
|
293
Applovin
APP
$166B
| $1.84M | 0.04% |
5,694
+1,316
| +30% | +$426K |
|
294
Corteva
CTVA
$49.1B
| $1.84M | 0.04% |
32,276
-386
| -1% | -$22K |
|
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.83M | 0.04% |
19,729
+15,441
| +360% | +$1.43M |
|
296
Penske Automotive Group
PAG
$12.4B
| $1.83M | 0.04% |
+11,993
| New | +$1.83M |
|
297
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.83M | 0.04% |
6,310
+4,310
| +216% | +$1.25M |
|
298
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.82M | 0.04% |
27,895
+1,082
| +4% | +$70.6K |
|
299
Stryker
SYK
$150B
| $1.81M | 0.04% |
5,027
| – | – |
|
300
General Dynamics
GD
$86.8B
| $1.76M | 0.04% |
6,698
-2,772
| -29% | -$730K |
|