AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $967K | 0.03% |
9,275
-8,346
| -47% | -$871K |
|
377
iShares Bitcoin Trust
IBIT
$83.3B
| $965K | 0.03% |
+23,845
| New | +$965K |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $965K | 0.03% |
+18,814
| New | +$965K |
|
379
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $960K | 0.03% |
14,935
+1,049
| +8% | +$67.4K |
|
380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $956K | 0.03% |
13,524
+821
| +6% | +$58K |
|
381
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $953K | 0.03% |
8,767
+808
| +10% | +$87.8K |
|
382
Toyota
TM
$260B
| $948K | 0.03% |
3,768
| – | – |
|
383
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $948K | 0.03% |
11,053
-447
| -4% | -$38.3K |
|
384
Uber
UBER
$190B
| $945K | 0.03% |
12,278
+7,683
| +167% | +$592K |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $931K | 0.03% |
2,228
+560
| +34% | +$234K |
|
386
VanEck Pharmaceutical ETF
PPH
$622M
| $929K | 0.03% |
10,239
-1,394
| -12% | -$126K |
|
387
e.l.f. Beauty
ELF
$7.6B
| $929K | 0.03% |
+4,737
| New | +$929K |
|
388
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $922K | 0.03% |
17,289
-5,272
| -23% | -$281K |
|
389
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $920K | 0.03% |
+8,537
| New | +$920K |
|
390
iShares MBS ETF
MBB
$41.3B
| $916K | 0.03% |
9,916
-1,513
| -13% | -$140K |
|
391
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $916K | 0.03% |
24,471
-2,692
| -10% | -$101K |
|
392
Wabtec
WAB
$33B
| $915K | 0.03% |
6,281
+4
| +0.1% | +$583 |
|
393
iShares Select Dividend ETF
DVY
$20.8B
| $910K | 0.02% |
7,390
+107
| +1% | +$13.2K |
|
394
Vanguard Consumer Staples ETF
VDC
$7.65B
| $907K | 0.02% |
+4,444
| New | +$907K |
|
395
Essential Utilities
WTRG
$11B
| $905K | 0.02% |
24,419
+5
| +0% | +$185 |
|
396
T-Mobile US
TMUS
$284B
| $901K | 0.02% |
5,520
+2,078
| +60% | +$339K |
|
397
Factset
FDS
$14B
| $901K | 0.02% |
1,982
-1,616
| -45% | -$734K |
|
398
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $895K | 0.02% |
14,805
-395
| -3% | -$23.9K |
|
399
Freeport-McMoran
FCX
$66.5B
| $893K | 0.02% |
19,002
+4,213
| +28% | +$198K |
|
400
Roku
ROKU
$14B
| $884K | 0.02% |
13,566
+4,074
| +43% | +$266K |
|