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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.3B
| $1.38M | 0.03% |
881
-3
| -0.3% | -$4.71K |
|
327
General Motors
GM
$54.6B
| $1.37M | 0.03% |
30,545
+4,379
| +17% | +$196K |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.37M | 0.03% |
26,004
-130
| -0.5% | -$6.85K |
|
329
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.36M | 0.03% |
19,448
+3,241
| +20% | +$227K |
|
330
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.35M | 0.03% |
14,895
-1,809
| -11% | -$164K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.35M | 0.03% |
2,371
+474
| +25% | +$270K |
|
332
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.35M | 0.03% |
53,664
-59,239
| -52% | -$1.49M |
|
333
Newmont
NEM
$86.2B
| $1.34M | 0.03% |
25,149
+3,441
| +16% | +$184K |
|
334
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.33M | 0.03% |
2,850
+405
| +17% | +$188K |
|
335
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.32M | 0.03% |
31,536
-7,918
| -20% | -$331K |
|
336
Republic Services
RSG
$71.3B
| $1.3M | 0.03% |
6,489
-558
| -8% | -$112K |
|
337
Shopify
SHOP
$185B
| $1.3M | 0.03% |
16,197
+3,728
| +30% | +$299K |
|
338
Schlumberger
SLB
$53.9B
| $1.28M | 0.03% |
30,542
-338
| -1% | -$14.2K |
|
339
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.03% |
4,750
-240
| -5% | -$64.4K |
|
340
Nucor
NUE
$32.6B
| $1.27M | 0.03% |
8,468
+100
| +1% | +$15K |
|
|
MAXJ
341
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $1.27M | 0.03% |
+48,927
| New | +$1.27M |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.27M | 0.03% |
2,997
+1,796
| +150% | +$760K |
|
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.26M | 0.03% |
+24,936
| New | +$1.26M |
|
344
Teradyne
TER
$18.7B
| $1.25M | 0.03% |
9,345
-68
| -0.7% | -$9.11K |
|
345
Travelers Companies
TRV
$61.3B
| $1.25M | 0.03% |
5,337
-77
| -1% | -$18K |
|
346
Ford
F
$45.5B
| $1.25M | 0.03% |
118,188
+19,433
| +20% | +$205K |
|
347
iShares Russell 1000 ETF
IWB
$44.2B
| $1.23M | 0.03% |
3,900
+150
| +4% | +$47.2K |
|
348
Mettler-Toledo International
MTD
$25.8B
| $1.22M | 0.03% |
815
+21
| +3% | +$31.5K |
|
349
Avantis International Equity ETF
AVDE
$8.92B
| $1.22M | 0.03% |
18,162
+8,620
| +90% | +$578K |
|
350
Dover
DOV
$24.1B
| $1.22M | 0.03% |
6,346
-6
| -0.1% | -$1.15K |
|