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 | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.6B
| $1.65M | 0.04% |
34,927
+854
| +3% | +$40.2K |
|
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.64M | 0.04% |
31,274
+3,701
| +13% | +$194K |
|
303
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.64M | 0.04% |
18,119
-6,329
| -26% | -$574K |
|
304
AstraZeneca
AZN
$251B
| $1.64M | 0.04% |
21,008
-67
| -0.3% | -$5.22K |
|
305
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.63M | 0.04% |
+20,114
| New | +$1.63M |
|
306
Jackson Financial
JXN
$6.75B
| $1.63M | 0.04% |
17,855
-976
| -5% | -$89K |
|
307
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.63M | 0.04% |
31,967
-6,644
| -17% | -$338K |
|
308
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
| $1.61M | 0.04% |
+23,285
| New | +$1.61M |
|
309
General Mills
GIS
$26.6B
| $1.6M | 0.04% |
21,663
-15,822
| -42% | -$1.17M |
|
310
L3Harris
LHX
$50.9B
| $1.59M | 0.04% |
6,695
+1,828
| +38% | +$435K |
|
311
MetLife
MET
$52.9B
| $1.59M | 0.04% |
19,296
-878
| -4% | -$72.4K |
|
312
Southern Company
SO
$100B
| $1.57M | 0.04% |
17,464
-4,889
| -22% | -$441K |
|
313
Iron Mountain
IRM
$29.1B
| $1.57M | 0.04% |
13,205
+1,566
| +13% | +$186K |
|
314
TSMC
TSM
$1.34T
| $1.56M | 0.04% |
8,975
-2,189
| -20% | -$380K |
|
315
Green Brick Partners
GRBK
$3.23B
| $1.56M | 0.04% |
18,651
| – | – |
|
316
Oneok
OKE
$45.9B
| $1.56M | 0.04% |
17,071
-374
| -2% | -$34.1K |
|
317
Paychex
PAYX
$48.5B
| $1.54M | 0.04% |
11,509
-1,786
| -13% | -$240K |
|
318
McCormick & Company Non-Voting
MKC
$18.4B
| $1.54M | 0.04% |
18,691
-1,263
| -6% | -$104K |
|
319
Uber
UBER
$198B
| $1.54M | 0.04% |
20,441
+1,992
| +11% | +$150K |
|
320
ResMed
RMD
$39.6B
| $1.49M | 0.04% |
6,116
-879
| -13% | -$215K |
|
321
Idexx Laboratories
IDXX
$52.1B
| $1.43M | 0.04% |
2,830
-29
| -1% | -$14.7K |
|
322
Eaton
ETN
$141B
| $1.42M | 0.04% |
4,299
-1,446
| -25% | -$479K |
|
323
Nutanix
NTNX
$20.6B
| $1.41M | 0.03% |
23,720
+9,220
| +64% | +$546K |
|
324
Clear Secure
YOU
$3.45B
| $1.4M | 0.03% |
+42,389
| New | +$1.4M |
|
325
DTE Energy
DTE
$28.1B
| $1.39M | 0.03% |
10,848
+75
| +0.7% | +$9.63K |
|