AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $449K | 0.04% |
6,404
+53
| +0.8% | +$3.72K |
|
377
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $448K | 0.04% |
17,439
+611
| +4% | +$15.7K |
|
378
Ball Corp
BALL
$13.9B
| $448K | 0.04% |
+8,767
| New | +$448K |
|
379
Zoetis
ZTS
$67.9B
| $444K | 0.04% |
3,031
-501
| -14% | -$73.4K |
|
380
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $443K | 0.04% |
4,098
-4,370
| -52% | -$473K |
|
381
Teradyne
TER
$19.1B
| $442K | 0.04% |
5,062
+2,283
| +82% | +$199K |
|
382
3D Systems Corporation
DDD
$272M
| $441K | 0.04% |
+59,536
| New | +$441K |
|
383
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $439K | 0.04% |
7,081
-2,115
| -23% | -$131K |
|
384
Applied Materials
AMAT
$130B
| $438K | 0.04% |
+4,500
| New | +$438K |
|
385
Concentrix
CNXC
$3.39B
| $438K | 0.04% |
+3,288
| New | +$438K |
|
386
Plains GP Holdings
PAGP
$3.64B
| $437K | 0.04% |
35,091
+12,525
| +56% | +$156K |
|
387
FTAI Aviation
FTAI
$15.8B
| $434K | 0.04% |
+25,372
| New | +$434K |
|
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $433K | 0.04% |
9,131
-4,164
| -31% | -$197K |
|
389
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $432K | 0.04% |
7,580
-150
| -2% | -$8.55K |
|
|
BSCO
390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $427K | 0.04% |
20,860
-595
| -3% | -$12.2K |
|
391
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $410K | 0.03% |
9,656
-5,020
| -34% | -$213K |
|
392
ASML
ASML
$307B
| $407K | 0.03% |
745
-549
| -42% | -$300K |
|
393
Sprouts Farmers Market
SFM
$13.6B
| $402K | 0.03% |
12,418
-298
| -2% | -$9.65K |
|
394
Phillips 66
PSX
$53.2B
| $399K | 0.03% |
3,836
-61
| -2% | -$6.35K |
|
395
American International
AIG
$43.9B
| $397K | 0.03% |
6,280
-89
| -1% | -$5.63K |
|
396
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $390K | 0.03% |
8,552
-20,046
| -70% | -$914K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $388K | 0.03% |
27,536
-30,447
| -53% | -$429K |
|
398
WillScot Mobile Mini Holdings
WSC
$4.32B
| $388K | 0.03% |
8,591
-5,638
| -40% | -$255K |
|
399
SAP
SAP
$313B
| $388K | 0.03% |
3,759
+939
| +33% | +$96.9K |
|
400
Archer Daniels Midland
ADM
$30.2B
| $387K | 0.03% |
4,170
-2,348
| -36% | -$218K |
|