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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $1.31M | 0.03% |
36,354
+4,106
| +13% | +$148K |
|
|
MAXJ
352
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $1.28M | 0.03% |
48,927
| – | – |
|
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.28M | 0.03% |
16,881
+1,055
| +7% | +$79.7K |
|
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.27M | 0.03% |
30,303
+2,511
| +9% | +$106K |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.03% |
2,993
-4
| -0.1% | -$1.7K |
|
356
ProShares Ultra Russell2000
UWM
$369M
| $1.27M | 0.03% |
+30,404
| New | +$1.27M |
|
357
iShares Russell 1000 ETF
IWB
$43.4B
| $1.27M | 0.03% |
3,927
+27
| +0.7% | +$8.7K |
|
358
Republic Services
RSG
$71.7B
| $1.26M | 0.03% |
6,282
-207
| -3% | -$41.6K |
|
359
Medtronic
MDT
$119B
| $1.26M | 0.03% |
15,775
-7,431
| -32% | -$594K |
|
360
Spotify
SPOT
$146B
| $1.26M | 0.03% |
2,814
-125
| -4% | -$55.9K |
|
361
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.26M | 0.03% |
37,673
+10,961
| +41% | +$366K |
|
362
Ford
F
$46.7B
| $1.25M | 0.03% |
126,526
+8,338
| +7% | +$82.5K |
|
363
McKesson
MCK
$85.5B
| $1.24M | 0.03% |
2,172
+117
| +6% | +$66.7K |
|
364
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.24M | 0.03% |
14,084
-811
| -5% | -$71.2K |
|
365
Avantis International Equity ETF
AVDE
$8.78B
| $1.23M | 0.03% |
20,070
+1,908
| +11% | +$117K |
|
366
Factset
FDS
$14B
| $1.23M | 0.03% |
2,559
+82
| +3% | +$39.4K |
|
367
Gilead Sciences
GILD
$143B
| $1.23M | 0.03% |
13,300
-998
| -7% | -$92.2K |
|
368
Monster Beverage
MNST
$61B
| $1.22M | 0.03% |
23,303
+1,103
| +5% | +$58K |
|
369
InterDigital
IDCC
$7.43B
| $1.22M | 0.03% |
+6,322
| New | +$1.22M |
|
370
KKR & Co
KKR
$121B
| $1.22M | 0.03% |
8,264
+4,816
| +140% | +$712K |
|
371
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.22M | 0.03% |
11,193
+936
| +9% | +$102K |
|
372
Wabtec
WAB
$33B
| $1.2M | 0.03% |
6,316
-1
| -0% | -$190 |
|
373
Duolingo
DUOL
$12.4B
| $1.19M | 0.03% |
3,676
+495
| +16% | +$160K |
|
374
General Mills
GIS
$27B
| $1.18M | 0.03% |
18,575
-3,088
| -14% | -$197K |
|
375
Dover
DOV
$24.4B
| $1.18M | 0.03% |
6,282
-64
| -1% | -$12K |
|