AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gladstone Capital
GLAD
$518M
| $380K | 0.04% |
18,826
+6,644
| +55% | +$134K |
|
352
Exelon
EXC
$43.8B
| $379K | 0.03% |
8,364
+8
| +0.1% | +$363 |
|
353
Vulcan Materials
VMC
$38.9B
| $378K | 0.03% |
2,661
+1,468
| +123% | +$209K |
|
354
Intuitive Surgical
ISRG
$161B
| $377K | 0.03% |
1,876
-1,011
| -35% | -$203K |
|
355
ProShares UltraShort QQQ
QID
$280M
| $369K | 0.03% |
2,823
-4,102
| -59% | -$536K |
|
356
VanEck Agribusiness ETF
MOO
$623M
| $366K | 0.03% |
+4,227
| New | +$366K |
|
357
Green Brick Partners
GRBK
$3.17B
| $365K | 0.03% |
18,651
| – | – |
|
358
Xcel Energy
XEL
$42.8B
| $362K | 0.03% |
5,119
-820
| -14% | -$58K |
|
359
Barings BDC
BBDC
$994M
| $361K | 0.03% |
38,783
-1,562
| -4% | -$14.5K |
|
360
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $361K | 0.03% |
+13,564
| New | +$361K |
|
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $360K | 0.03% |
+15,220
| New | +$360K |
|
362
PagerDuty
PD
$1.49B
| $359K | 0.03% |
14,503
+1,910
| +15% | +$47.3K |
|
363
MGM Resorts International
MGM
$9.79B
| $354K | 0.03% |
12,238
-400
| -3% | -$11.6K |
|
364
iShares MSCI ACWI ETF
ACWI
$22.3B
| $352K | 0.03% |
4,199
+1,538
| +58% | +$129K |
|
365
Teradyne
TER
$18.7B
| $352K | 0.03% |
3,926
-4,435
| -53% | -$398K |
|
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $343K | 0.03% |
3,461
-25,339
| -88% | -$2.51M |
|
367
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $338K | 0.03% |
8,425
-6,745
| -44% | -$271K |
|
368
PNC Financial Services
PNC
$79.5B
| $336K | 0.03% |
2,131
+885
| +71% | +$140K |
|
369
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $334K | 0.03% |
+7,395
| New | +$334K |
|
370
S&P Global
SPGI
$165B
| $334K | 0.03% |
990
-408
| -29% | -$138K |
|
371
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $329K | 0.03% |
10,642
-1,500
| -12% | -$46.4K |
|
372
Regeneron Pharmaceuticals
REGN
$58.9B
| $327K | 0.03% |
553
-20
| -3% | -$11.8K |
|
373
Steel Dynamics
STLD
$19.5B
| $326K | 0.03% |
4,932
-1,494
| -23% | -$98.8K |
|
374
Crown Castle
CCI
$40.9B
| $325K | 0.03% |
1,931
-88
| -4% | -$14.8K |
|
375
NIO
NIO
$12.8B
| $324K | 0.03% |
14,901
-862
| -5% | -$18.7K |
|