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
Cap. Flow
+$49.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.73M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$10.5M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.04M
4
UPS icon
United Parcel Service
UPS
$4.79M
5
XLB icon
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
HBAN icon
376
Huntington Bancshares
HBAN
$25.7B
$1.18M 0.03%
72,320
-335
-0.5% -$5.45K
SFM icon
377
Sprouts Farmers Market
SFM
$13.6B
$1.17M 0.03%
9,176
+1,848
+25% +$235K
SLB icon
378
Schlumberger
SLB
$53.4B
$1.16M 0.03%
30,147
-395
-1% -$15.1K
HYGH icon
379
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.15M 0.03%
13,312
+1,956
+17% +$169K
NTNX icon
380
Nutanix
NTNX
$18.7B
$1.15M 0.03%
18,729
-4,991
-21% -$305K
XLRE icon
381
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.14M 0.03%
28,097
+8,139
+41% +$331K
FDHY icon
382
Fidelity High Yield Factor ETF
FDHY
$419M
$1.14M 0.03%
23,649
-14,718
-38% -$710K
NUBD icon
383
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.14M 0.03%
52,380
+954
+2% +$20.8K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.14M 0.03%
15,226
-147
-1% -$11K
NUHY icon
385
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.13M 0.03%
53,331
+605
+1% +$12.8K
COF icon
386
Capital One
COF
$142B
$1.11M 0.03%
6,228
+870
+16% +$155K
CHD icon
387
Church & Dwight Co
CHD
$23.3B
$1.11M 0.03%
10,565
+543
+5% +$56.9K
VMC icon
388
Vulcan Materials
VMC
$39B
$1.08M 0.03%
4,203
-122
-3% -$31.4K
BSVN icon
389
Bank7 Corp
BSVN
$458M
$1.08M 0.03%
+23,153
New +$1.08M
EAGG icon
390
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.08M 0.03%
23,183
-148
-0.6% -$6.87K
LHX icon
391
L3Harris
LHX
$51B
$1.07M 0.03%
5,110
-1,585
-24% -$333K
SRLN icon
392
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.07M 0.03%
25,607
-5,929
-19% -$247K
MTD icon
393
Mettler-Toledo International
MTD
$26.9B
$1.06M 0.03%
870
+55
+7% +$67.3K
FIX icon
394
Comfort Systems
FIX
$24.9B
$1.06M 0.03%
2,508
+288
+13% +$122K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.06M 0.03%
21,759
+1,534
+8% +$74.7K
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.06M 0.03%
37,916
+8,348
+28% +$233K
VGLT icon
397
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.04M 0.03%
18,802
+7,005
+59% +$388K
CEG icon
398
Constellation Energy
CEG
$94.2B
$1.03M 0.02%
4,585
+1,016
+28% +$227K
XLY icon
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.02M 0.02%
4,564
+202
+5% +$45.3K
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.02M 0.02%
26,379
+48
+0.2% +$1.86K
14 15
16
17 18