AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.04% |
50,783
+15,384
| +43% | +$388K |
|
327
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.03% |
9,521
+2,405
| +34% | +$320K |
|
328
Starbucks
SBUX
$97.1B
| $1.26M | 0.03% |
+13,835
| New | +$1.26M |
|
329
Travelers Companies
TRV
$62B
| $1.26M | 0.03% |
5,463
+1,189
| +28% | +$274K |
|
330
Yum! Brands
YUM
$40.1B
| $1.26M | 0.03% |
9,064
+4,107
| +83% | +$569K |
|
331
Coupang
CPNG
$52.7B
| $1.25M | 0.03% |
70,330
| – | – |
|
332
DTE Energy
DTE
$28.4B
| $1.21M | 0.03% |
10,777
+1,557
| +17% | +$175K |
|
333
Toll Brothers
TOL
$14.2B
| $1.2M | 0.03% |
9,268
+1,455
| +19% | +$188K |
|
334
Thomson Reuters
TRI
$78.7B
| $1.2M | 0.03% |
7,685
-265
| -3% | -$41.3K |
|
|
XYZ
335
Block, Inc.
XYZ
$45.7B
| $1.19M | 0.03% |
14,128
-89
| -0.6% | -$7.53K |
|
336
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.18M | 0.03% |
+16,541
| New | +$1.18M |
|
337
Analog Devices
ADI
$122B
| $1.18M | 0.03% |
5,962
+1,031
| +21% | +$204K |
|
338
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.03% |
15,277
-1,172
| -7% | -$90K |
|
339
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.17M | 0.03% |
46,347
-42,779
| -48% | -$1.08M |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.16M | 0.03% |
12,281
-122,715
| -91% | -$11.6M |
|
341
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.16M | 0.03% |
31,000
| – | – |
|
|
FIF
342
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.15M | 0.03% |
63,346
-3,613
| -5% | -$65.6K |
|
343
Oneok
OKE
$45.7B
| $1.15M | 0.03% |
14,297
-1,217
| -8% | -$97.6K |
|
344
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.14M | 0.03% |
+27,742
| New | +$1.14M |
|
345
iShares Russell 1000 ETF
IWB
$43.4B
| $1.14M | 0.03% |
3,959
+177
| +5% | +$51K |
|
346
Rollins
ROL
$27.4B
| $1.13M | 0.03% |
24,482
-23,097
| -49% | -$1.07M |
|
347
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.12M | 0.03% |
51,146
+1,916
| +4% | +$42.1K |
|
348
Green Brick Partners
GRBK
$3.2B
| $1.12M | 0.03% |
18,651
| – | – |
|
349
Prudential Financial
PRU
$37.2B
| $1.12M | 0.03% |
9,550
+1,141
| +14% | +$134K |
|
350
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.12M | 0.03% |
53,071
+1,134
| +2% | +$24K |
|