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 | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$14B
| $1.22M | 0.03% |
16,282
+123
| +0.8% | +$9.18K |
|
352
Freeport-McMoran
FCX
$64.5B
| $1.21M | 0.03% |
24,300
-7,660
| -24% | -$382K |
|
353
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.2M | 0.03% |
15,373
-415
| -3% | -$32.5K |
|
354
Gilead Sciences
GILD
$143B
| $1.2M | 0.03% |
14,298
-5,448
| -28% | -$457K |
|
355
S&P Global
SPGI
$165B
| $1.19M | 0.03% |
2,304
-336
| -13% | -$174K |
|
|
EIPI
356
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $1.19M | 0.03% |
61,430
| – | – |
|
357
Camtek
CAMT
$3.71B
| $1.19M | 0.03% |
14,854
+2,525
| +20% | +$202K |
|
358
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.17M | 0.03% |
22,557
+1,832
| +9% | +$95.2K |
|
359
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.17M | 0.03% |
51,426
-345
| -0.7% | -$7.83K |
|
360
Rayonier Advanced Materials
RYAM
$402M
| $1.16M | 0.03% |
136,035
| – | – |
|
361
Quest Diagnostics
DGX
$20.1B
| $1.16M | 0.03% |
7,498
-1,027
| -12% | -$159K |
|
362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.16M | 0.03% |
27,792
+563
| +2% | +$23.5K |
|
363
Monster Beverage
MNST
$61.4B
| $1.16M | 0.03% |
22,200
+6,454
| +41% | +$337K |
|
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.15M | 0.03% |
15,826
+919
| +6% | +$67.1K |
|
365
Fastenal
FAST
$55.1B
| $1.15M | 0.03% |
32,248
-2,496
| -7% | -$89.1K |
|
366
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.15M | 0.03% |
10,257
+582
| +6% | +$65.3K |
|
367
Wabtec
WAB
$32.4B
| $1.15M | 0.03% |
6,317
+3
| +0% | +$545 |
|
368
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $1.14M | 0.03% |
52,726
-262
| -0.5% | -$5.69K |
|
369
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.03% |
8,458
+1,083
| +15% | +$146K |
|
370
Factset
FDS
$13.7B
| $1.14M | 0.03% |
2,477
+139
| +6% | +$63.9K |
|
371
Marathon Petroleum
MPC
$55.2B
| $1.14M | 0.03% |
6,983
-1,733
| -20% | -$282K |
|
372
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.13M | 0.03% |
23,331
-235
| -1% | -$11.4K |
|
373
CrowdStrike
CRWD
$107B
| $1.12M | 0.03% |
4,003
+1,123
| +39% | +$315K |
|
374
American Tower
AMT
$90.7B
| $1.1M | 0.03% |
4,722
+631
| +15% | +$147K |
|
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.09M | 0.03% |
11,140
-14,772
| -57% | -$1.44M |
|