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 | |
|---|---|---|---|---|---|---|
351
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.38M | 0.03% |
24,511
+4,983
| +26% | +$280K |
|
352
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.03% |
28,111
+5,573
| +25% | +$272K |
|
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.37M | 0.03% |
17,039
-429
| -2% | -$34.4K |
|
354
National Storage Affiliates Trust
NSA
$2.56B
| $1.36M | 0.03% |
42,652
-319
| -0.7% | -$10.2K |
|
355
Charles Schwab
SCHW
$167B
| $1.35M | 0.03% |
14,833
-31
| -0.2% | -$2.83K |
|
356
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.35M | 0.03% |
46,224
+24,274
| +111% | +$709K |
|
357
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.03% |
7,201
+819
| +13% | +$153K |
|
358
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.03% |
1,288
+33
| +3% | +$34.3K |
|
359
VeriSign
VRSN
$26.2B
| $1.33M | 0.03% |
+4,615
| New | +$1.33M |
|
360
Axon Enterprise
AXON
$57.2B
| $1.33M | 0.03% |
1,602
+388
| +32% | +$321K |
|
361
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.03% |
12,021
-4,525
| -27% | -$498K |
|
362
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.32M | 0.03% |
14,484
+100
| +0.7% | +$9.09K |
|
363
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.31M | 0.03% |
25,786
+2,501
| +11% | +$127K |
|
364
CenterPoint Energy
CNP
$24.7B
| $1.31M | 0.03% |
+35,596
| New | +$1.31M |
|
365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.3M | 0.03% |
31,569
+3,700
| +13% | +$153K |
|
366
Clorox
CLX
$15.5B
| $1.3M | 0.03% |
10,859
-1,599
| -13% | -$192K |
|
367
Palomar
PLMR
$3.3B
| $1.3M | 0.03% |
+8,430
| New | +$1.3M |
|
368
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.03% |
17,130
-812
| -5% | -$61.6K |
|
369
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.3M | 0.03% |
24,889
+8,985
| +56% | +$468K |
|
|
MAXJ
370
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $1.29M | 0.03% |
46,942
-2,001
| -4% | -$55K |
|
371
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.03% |
24,613
-19,823
| -45% | -$1.04M |
|
372
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.28M | 0.03% |
48,531
-562
| -1% | -$14.9K |
|
373
Wabtec
WAB
$33B
| $1.27M | 0.03% |
6,053
-160
| -3% | -$33.5K |
|
374
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.26M | 0.03% |
14,113
-2,959
| -17% | -$264K |
|
375
Micron Technology
MU
$147B
| $1.25M | 0.03% |
10,147
+2,635
| +35% | +$325K |
|