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
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.45M
4
SSO icon
ProShares Ultra S&P500
SSO
$7.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$6.87M

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
SRE icon
401
Sempra
SRE
$52.9B
$1.11M 0.03%
14,687
-195
-1% -$14.8K
JXN icon
402
Jackson Financial
JXN
$6.65B
$1.1M 0.03%
12,441
-359
-3% -$31.9K
NUE icon
403
Nucor
NUE
$33.8B
$1.1M 0.03%
8,482
– –
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.1M 0.03%
23,052
+8,647
+60% +$411K
MPC icon
405
Marathon Petroleum
MPC
$54.8B
$1.1M 0.03%
6,593
+292
+5% +$48.5K
SPDN icon
406
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.08M 0.03%
104,680
-1,720
-2% -$17.7K
RBLX icon
407
Roblox
RBLX
$88.5B
$1.07M 0.03%
10,208
-1,294
-11% -$136K
NUBD icon
408
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.07M 0.03%
48,113
-1,284
-3% -$28.6K
NUHY icon
409
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.07M 0.03%
49,320
-858
-2% -$18.6K
NUKZ icon
410
Range Nuclear Renaissance Index ETF
NUKZ
$493M
$1.07M 0.03%
+18,887
New +$1.07M
MAS icon
411
Masco
MAS
$15.9B
$1.07M 0.02%
16,562
-2,673
-14% -$172K
FCX icon
412
Freeport-McMoran
FCX
$66.5B
$1.06M 0.02%
24,461
+1,422
+6% +$61.6K
BSX icon
413
Boston Scientific
BSX
$159B
$1.06M 0.02%
9,871
-357
-3% -$38.3K
UL icon
414
Unilever
UL
$158B
$1.05M 0.02%
17,153
-977
-5% -$59.8K
PTLC icon
415
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.05M 0.02%
20,657
-10,254
-33% -$520K
SDY icon
416
SPDR S&P Dividend ETF
SDY
$20.5B
$1.04M 0.02%
7,687
-125
-2% -$17K
LRCX icon
417
Lam Research
LRCX
$130B
$1.04M 0.02%
10,677
+14
+0.1% +$1.36K
ROL icon
418
Rollins
ROL
$27.4B
$1.04M 0.02%
18,419
-5,264
-22% -$297K
WELL icon
419
Welltower
WELL
$112B
$1.03M 0.02%
6,713
+149
+2% +$22.9K
F icon
420
Ford
F
$46.7B
$1.03M 0.02%
94,715
-18,469
-16% -$200K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.02M 0.02%
7,687
+940
+14% +$125K
OXY icon
422
Occidental Petroleum
OXY
$45.2B
$1.02M 0.02%
24,290
+7,906
+48% +$332K
NET icon
423
Cloudflare
NET
$74.7B
$1.02M 0.02%
5,203
+3,085
+146% +$604K
MDT icon
424
Medtronic
MDT
$119B
$1.02M 0.02%
11,667
-249
-2% -$21.7K
EW icon
425
Edwards Lifesciences
EW
$47.5B
$1.01M 0.02%
12,977
+5,019
+63% +$393K
15 16
17
18 19