AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.4M |
| 4 |
Adobe
ADBE
|
+$7.11M |
| 5 |
MSCI
MSCI
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camtek
CAMT
$3.78B
| $1.54M | 0.04% |
12,329
+586
| +5% | +$73.4K |
|
302
Enbridge
ENB
$105B
| $1.54M | 0.04% |
43,192
-1,003
| -2% | -$35.7K |
|
303
iShares Bitcoin Trust
IBIT
$83.5B
| $1.54M | 0.04% |
44,971
+21,126
| +89% | +$721K |
|
304
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.52M | 0.04% |
32,398
+19,162
| +145% | +$899K |
|
305
Marathon Petroleum
MPC
$55.7B
| $1.51M | 0.04% |
8,716
-4,415
| -34% | -$766K |
|
306
Coupang
CPNG
$58.9B
| $1.47M | 0.04% |
70,330
| – | – |
|
307
Schlumberger
SLB
$53.4B
| $1.46M | 0.04% |
30,880
-4,890
| -14% | -$231K |
|
308
Oneok
OKE
$45.2B
| $1.42M | 0.04% |
17,445
+3,148
| +22% | +$257K |
|
309
MetLife
MET
$52.7B
| $1.42M | 0.04% |
20,174
-5,706
| -22% | -$401K |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.04% |
19,954
+4,677
| +31% | +$332K |
|
311
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.4M | 0.04% |
16,704
-1,077
| -6% | -$90.5K |
|
312
Valero Energy
VLO
$50.3B
| $1.4M | 0.04% |
8,935
-7,612
| -46% | -$1.19M |
|
313
Jackson Financial
JXN
$6.72B
| $1.4M | 0.04% |
18,831
+15,510
| +467% | +$1.15M |
|
314
Teradyne
TER
$18.3B
| $1.4M | 0.04% |
9,413
-381
| -4% | -$56.5K |
|
315
GE Aerospace
GE
$293B
| $1.39M | 0.04% |
8,772
-4,001
| -31% | -$636K |
|
316
Idexx Laboratories
IDXX
$52.5B
| $1.39M | 0.04% |
2,859
+464
| +19% | +$226K |
|
317
Markel Group
MKL
$24.4B
| $1.39M | 0.04% |
884
-2
| -0.2% | -$3.15K |
|
318
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.04% |
4,990
-898
| -15% | -$247K |
|
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.37M | 0.04% |
27,573
-1,061
| -4% | -$52.8K |
|
320
Republic Services
RSG
$71.5B
| $1.37M | 0.04% |
7,047
-85
| -1% | -$16.5K |
|
321
Masco
MAS
$15.4B
| $1.35M | 0.04% |
20,323
+1,746
| +9% | +$116K |
|
322
Gilead Sciences
GILD
$144B
| $1.35M | 0.04% |
19,746
+1,830
| +10% | +$126K |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $1.35M | 0.04% |
21,600
+11,300
| +110% | +$708K |
|
324
iShares S&P 500 Value ETF
IVE
$41B
| $1.34M | 0.04% |
7,374
-1,689
| -19% | -$307K |
|
325
Uber
UBER
$199B
| $1.34M | 0.04% |
18,449
+6,171
| +50% | +$449K |
|