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 | |
|---|---|---|---|---|---|---|
|
TLN
376
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.25M | 0.03% |
4,294
+415
| +11% | +$121K |
|
377
Hilton Worldwide
HLT
$64B
| $1.24M | 0.03% |
4,670
+1,481
| +46% | +$394K |
|
378
Adtalem Global Education
ATGE
$4.83B
| $1.23M | 0.03% |
+9,689
| New | +$1.23M |
|
379
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.22M | 0.03% |
13,634
+9,010
| +195% | +$805K |
|
380
FedEx
FDX
$53.7B
| $1.21M | 0.03% |
5,343
+561
| +12% | +$128K |
|
381
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.21M | 0.03% |
30,981
-376
| -1% | -$14.7K |
|
382
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.21M | 0.03% |
27,765
+493
| +2% | +$21.5K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.03% |
72,206
-698
| -1% | -$11.7K |
|
384
Vanguard Communication Services ETF
VOX
$5.82B
| $1.2M | 0.03% |
7,044
-2,218
| -24% | -$379K |
|
385
DTE Energy
DTE
$28.4B
| $1.2M | 0.03% |
9,086
-40
| -0.4% | -$5.3K |
|
386
Republic Services
RSG
$71.7B
| $1.2M | 0.03% |
4,864
+16
| +0.3% | +$3.95K |
|
387
Mercado Libre
MELI
$123B
| $1.19M | 0.03% |
+454
| New | +$1.19M |
|
388
Vistra
VST
$63.7B
| $1.18M | 0.03% |
6,098
-2,029
| -25% | -$393K |
|
389
Paychex
PAYX
$48.7B
| $1.18M | 0.03% |
8,108
-1,789
| -18% | -$260K |
|
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.17M | 0.03% |
23,782
+1,671
| +8% | +$82.3K |
|
|
OKLO
391
Oklo
OKLO
$10.3B
| $1.17M | 0.03% |
+20,810
| New | +$1.17M |
|
392
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.03% |
4,663
+77
| +2% | +$19.1K |
|
393
Dover
DOV
$24.4B
| $1.16M | 0.03% |
6,317
+3
| +0% | +$550 |
|
394
Gilead Sciences
GILD
$143B
| $1.16M | 0.03% |
10,418
-1,568
| -13% | -$174K |
|
|
NBIS
395
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.15M | 0.03% |
20,842
+5,196
| +33% | +$287K |
|
396
Iron Mountain
IRM
$27.2B
| $1.14M | 0.03% |
11,090
-98
| -0.9% | -$10.1K |
|
397
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.03% |
2,111
-552
| -21% | -$296K |
|
398
Trane Technologies
TT
$92.1B
| $1.13M | 0.03% |
2,581
+61
| +2% | +$26.7K |
|
399
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.13M | 0.03% |
49,915
+3,264
| +7% | +$73.7K |
|
400
ProShares UltraShort QQQ
QID
$273M
| $1.12M | 0.03% |
44,362
+17,197
| +63% | +$435K |
|