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 | |
|---|---|---|---|---|---|---|
|
326
United Parcel Service
UPS
$72.1B
| $1.55M | 0.04% |
12,262
-37,974
| -76% | -$4.79M |
|
327
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.54M | 0.04% |
21,576
+2,128
| +11% | +$152K |
|
328
Cencora
COR
$56.7B
| $1.53M | 0.04% |
6,826
-3,563
| -34% | -$801K |
|
329
General Motors
GM
$55.5B
| $1.53M | 0.04% |
28,773
-1,772
| -6% | -$94.4K |
|
330
JPMorgan Income ETF
JPIE
$4.78B
| $1.53M | 0.04% |
33,583
-3,359
| -9% | -$153K |
|
331
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.52M | 0.04% |
37,699
+1,595
| +4% | +$64.3K |
|
332
Paychex
PAYX
$48.7B
| $1.51M | 0.04% |
10,761
-748
| -6% | -$105K |
|
333
Markel Group
MKL
$24.2B
| $1.51M | 0.04% |
872
-9
| -1% | -$15.5K |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.04% |
19,738
+1,047
| +6% | +$79.8K |
|
335
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.5M | 0.04% |
55,458
+1,794
| +3% | +$48.5K |
|
336
Travelers Companies
TRV
$62B
| $1.5M | 0.04% |
6,223
+886
| +17% | +$213K |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.04% |
14,779
-3,850
| -21% | -$386K |
|
338
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.04% |
18,710
+6,469
| +53% | +$511K |
|
339
Masco
MAS
$15.9B
| $1.44M | 0.03% |
19,860
-346
| -2% | -$25.1K |
|
340
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.03% |
18,436
+7,584
| +70% | +$583K |
|
341
Shopify
SHOP
$191B
| $1.4M | 0.03% |
13,120
-3,077
| -19% | -$327K |
|
342
Eaton
ETN
$136B
| $1.39M | 0.03% |
4,190
-109
| -3% | -$36.2K |
|
343
Southern Company
SO
$101B
| $1.39M | 0.03% |
16,858
-606
| -3% | -$49.9K |
|
344
DTE Energy
DTE
$28.4B
| $1.37M | 0.03% |
11,365
+517
| +5% | +$62.4K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.03% |
26,381
+377
| +1% | +$19.5K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $1.35M | 0.03% |
22,457
+3,888
| +21% | +$234K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 0.03% |
2,370
-1
| -0% | -$570 |
|
348
AstraZeneca
AZN
$253B
| $1.34M | 0.03% |
20,394
-614
| -3% | -$40.2K |
|
349
GE Vernova
GEV
$158B
| $1.33M | 0.03% |
4,036
+2,123
| +111% | +$698K |
|
350
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.03% |
4,580
-170
| -4% | -$48.6K |
|