AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $496K | 0.05% |
+14,407
| New | +$496K |
|
302
Micron Technology
MU
$157B
| $496K | 0.05% |
8,977
-463
| -5% | -$25.6K |
|
303
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $490K | 0.05% |
+22,754
| New | +$490K |
|
304
Fidelity Limited Term Bond ETF
FLTB
$264M
| $487K | 0.04% |
+10,003
| New | +$487K |
|
305
Kimberly-Clark
KMB
$42.5B
| $487K | 0.04% |
3,602
+48
| +1% | +$6.49K |
|
306
PayPal
PYPL
$62.7B
| $485K | 0.04% |
6,945
+114
| +2% | +$7.96K |
|
307
Lowe's Companies
LOW
$149B
| $484K | 0.04% |
2,773
+81
| +3% | +$14.1K |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $484K | 0.04% |
+4,628
| New | +$484K |
|
309
Analog Devices
ADI
$122B
| $482K | 0.04% |
3,298
+2,087
| +172% | +$305K |
|
310
HCM Defender 100 Index ETF
QQH
$632M
| $480K | 0.04% |
12,997
+6,344
| +95% | +$234K |
|
311
Roblox
RBLX
$92.1B
| $475K | 0.04% |
14,451
+1,569
| +12% | +$51.6K |
|
312
Pool Corp
POOL
$11.9B
| $474K | 0.04% |
1,351
-351
| -21% | -$123K |
|
313
iShares MSCI Australia ETF
EWA
$1.54B
| $471K | 0.04% |
+22,211
| New | +$471K |
|
314
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $471K | 0.04% |
11,158
-5,760
| -34% | -$243K |
|
315
Apollo Global Management
APO
$76.4B
| $470K | 0.04% |
9,691
+5,367
| +124% | +$260K |
|
316
Innovator US Equity Buffer ETF September
BSEP
$187M
| $469K | 0.04% |
16,016
| – | – |
|
317
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $468K | 0.04% |
16,892
+102
| +0.6% | +$2.83K |
|
318
Twilio
TWLO
$16B
| $466K | 0.04% |
5,557
+938
| +20% | +$78.7K |
|
319
Dover
DOV
$24.1B
| $457K | 0.04% |
3,766
+4
| +0.1% | +$485 |
|
320
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $457K | 0.04% |
9,769
+378
| +4% | +$17.7K |
|
321
Travelers Companies
TRV
$61.3B
| $455K | 0.04% |
2,690
+1,266
| +89% | +$214K |
|
322
US Commodity Index
USCI
$263M
| $452K | 0.04% |
8,238
+794
| +11% | +$43.6K |
|
323
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $449K | 0.04% |
7,596
| – | – |
|
324
Enphase Energy
ENPH
$4.85B
| $442K | 0.04% |
+2,262
| New | +$442K |
|
325
Oracle
ORCL
$922B
| $436K | 0.04% |
6,237
-175
| -3% | -$12.2K |
|