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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $1.76M | 0.04% |
21,474
+2,178
| +11% | +$178K |
|
302
Synopsys
SNPS
$111B
| $1.76M | 0.04% |
3,618
-538
| -13% | -$261K |
|
303
Axon Enterprise
AXON
$57.2B
| $1.75M | 0.04% |
2,941
+904
| +44% | +$537K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.73M | 0.04% |
65,037
+4,872
| +8% | +$130K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.04% |
20,207
-26,482
| -57% | -$2.27M |
|
306
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.72M | 0.04% |
24,979
-2,828
| -10% | -$195K |
|
307
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.72M | 0.04% |
19,260
+813
| +4% | +$72.4K |
|
|
CERY
308
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $1.71M | 0.04% |
+65,981
| New | +$1.71M |
|
309
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.71M | 0.04% |
22,579
-16,278
| -42% | -$1.23M |
|
310
SAP
SAP
$313B
| $1.7M | 0.04% |
6,915
-480
| -6% | -$118K |
|
311
Rollins
ROL
$27.4B
| $1.7M | 0.04% |
36,635
+1,116
| +3% | +$51.7K |
|
312
Target
TGT
$42.3B
| $1.64M | 0.04% |
12,158
-944
| -7% | -$128K |
|
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.64M | 0.04% |
30,693
-581
| -2% | -$31K |
|
314
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.64M | 0.04% |
16,124
+5,181
| +47% | +$526K |
|
315
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.64M | 0.04% |
35,401
+3,324
| +10% | +$154K |
|
316
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $1.63M | 0.04% |
70,151
-6,270
| -8% | -$146K |
|
317
S&P Global
SPGI
$164B
| $1.6M | 0.04% |
3,212
+908
| +39% | +$452K |
|
318
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.6M | 0.04% |
34,654
+29,368
| +556% | +$1.35M |
|
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.59M | 0.04% |
19,669
+10,776
| +121% | +$872K |
|
320
Sempra
SRE
$52.9B
| $1.58M | 0.04% |
18,006
-6,917
| -28% | -$607K |
|
321
Jackson Financial
JXN
$6.65B
| $1.57M | 0.04% |
18,048
+193
| +1% | +$16.8K |
|
322
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.04% |
1,479
+474
| +47% | +$500K |
|
323
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.56M | 0.04% |
7,373
-1,753
| -19% | -$371K |
|
324
Quanta Services
PWR
$55.5B
| $1.55M | 0.04% |
4,915
+3,057
| +165% | +$966K |
|
325
Deckers Outdoor
DECK
$17.9B
| $1.55M | 0.04% |
7,633
+2,199
| +40% | +$447K |
|