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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$38.9B
| $1.08M | 0.03% |
4,325
+1,340
| +45% | +$336K |
|
377
Spotify
SPOT
$145B
| $1.08M | 0.03% |
2,939
+2,055
| +232% | +$757K |
|
378
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.08M | 0.03% |
9,325
-1,635
| -15% | -$189K |
|
379
PayPal
PYPL
$62.7B
| $1.08M | 0.03% |
13,782
+2,611
| +23% | +$204K |
|
380
Chipotle Mexican Grill
CMG
$51.9B
| $1.07M | 0.03% |
18,569
-3,031
| -14% | -$175K |
|
381
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.03% |
72,655
-403
| -0.6% | -$5.92K |
|
382
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.03% |
12,090
-52
| -0.4% | -$4.58K |
|
383
Parsons
PSN
$7.98B
| $1.06M | 0.03% |
10,205
+1,350
| +15% | +$140K |
|
384
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.03% |
10,022
+293
| +3% | +$30.7K |
|
385
iShares S&P 500 Growth ETF
IVW
$65B
| $1.05M | 0.03% |
10,943
+2,325
| +27% | +$223K |
|
386
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.03% |
1,005
-10
| -1% | -$10.4K |
|
387
McKesson
MCK
$87.8B
| $1.02M | 0.02% |
2,055
+1,367
| +199% | +$676K |
|
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $999K | 0.02% |
20,225
+1,155
| +6% | +$57.1K |
|
389
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $993K | 0.02% |
20,080
-12,318
| -38% | -$609K |
|
390
Blue Bird Corp
BLBD
$1.82B
| $987K | 0.02% |
+20,572
| New | +$987K |
|
391
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $979K | 0.02% |
11,356
-10
| -0.1% | -$862 |
|
392
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $979K | 0.02% |
26,331
+1,501
| +6% | +$55.8K |
|
393
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $973K | 0.02% |
26,712
+476
| +2% | +$17.3K |
|
394
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $972K | 0.02% |
45,676
-4,581
| -9% | -$97.4K |
|
395
Carrier Global
CARR
$53.2B
| $971K | 0.02% |
12,063
-1,971
| -14% | -$159K |
|
396
Fair Isaac
FICO
$36.7B
| $960K | 0.02% |
494
+104
| +27% | +$202K |
|
397
Textron
TXT
$14.4B
| $952K | 0.02% |
10,752
-100
| -0.9% | -$8.86K |
|
398
ProShares UltraPro QQQ
TQQQ
$27.2B
| $951K | 0.02% |
13,124
+2,905
| +28% | +$211K |
|
399
Johnson Controls International
JCI
$70.5B
| $950K | 0.02% |
12,241
| – | – |
|
400
Constellation Energy
CEG
$100B
| $928K | 0.02% |
3,569
-4
| -0.1% | -$1.04K |
|