AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $1.59M | 0.04% |
9,252
+849
| +10% | +$146K |
|
327
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.59M | 0.04% |
33,868
+22,472
| +197% | +$1.06M |
|
328
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.04% |
14,823
-191
| -1% | -$20.2K |
|
329
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.57M | 0.04% |
20,242
+2,661
| +15% | +$206K |
|
330
ServiceNow
NOW
$190B
| $1.53M | 0.04% |
1,488
+738
| +98% | +$759K |
|
331
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.52M | 0.04% |
17,866
-498
| -3% | -$42.4K |
|
332
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.04% |
3,040
+39
| +1% | +$19.5K |
|
333
Quanta Services
PWR
$55.5B
| $1.52M | 0.04% |
4,010
+526
| +15% | +$199K |
|
334
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.04% |
28,706
-1,950
| -6% | -$103K |
|
335
Palo Alto Networks
PANW
$130B
| $1.51M | 0.04% |
7,370
+1,140
| +18% | +$233K |
|
336
HEICO Class A
HEI.A
$35.1B
| $1.5M | 0.04% |
5,805
+1,061
| +22% | +$275K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.5M | 0.04% |
18,032
+1,809
| +11% | +$150K |
|
338
HCI Group
HCI
$2.21B
| $1.49M | 0.03% |
9,808
+215
| +2% | +$32.7K |
|
339
Uber
UBER
$190B
| $1.48M | 0.03% |
15,870
+37
| +0.2% | +$3.45K |
|
340
Carriage Services
CSV
$671M
| $1.48M | 0.03% |
+32,261
| New | +$1.48M |
|
341
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.03% |
16,248
-4,317
| -21% | -$389K |
|
342
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $1.46M | 0.03% |
63,138
-8,051
| -11% | -$187K |
|
343
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.45M | 0.03% |
23,213
-3,452
| -13% | -$216K |
|
344
Eaton
ETN
$136B
| $1.44M | 0.03% |
4,027
+2,074
| +106% | +$740K |
|
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.43M | 0.03% |
30,830
+766
| +3% | +$35.5K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.03% |
2,510
+122
| +5% | +$69.1K |
|
347
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.42M | 0.03% |
13,094
+10,968
| +516% | +$1.19M |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.41M | 0.03% |
9,557
-4,507
| -32% | -$665K |
|
349
AstraZeneca
AZN
$253B
| $1.4M | 0.03% |
19,989
-1,626
| -8% | -$114K |
|
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.39M | 0.03% |
14,849
+2
| +0% | +$188 |
|