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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$164B
| $876K | 0.02% |
2,058
+805
| +64% | +$342K |
|
402
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $875K | 0.02% |
27,142
+8,141
| +43% | +$262K |
|
403
Elevance Health
ELV
$70.6B
| $871K | 0.02% |
1,679
+392
| +30% | +$203K |
|
404
Grayscale Bitcoin Trust
GBTC
$44.8B
| $860K | 0.02% |
+15,068
| New | +$860K |
|
405
Invesco Water Resources ETF
PHO
$2.29B
| $851K | 0.02% |
12,779
+1,395
| +12% | +$92.9K |
|
406
Newmont
NEM
$83.7B
| $851K | 0.02% |
23,731
-24,283
| -51% | -$870K |
|
407
Nutanix
NTNX
$18.7B
| $850K | 0.02% |
13,776
+1,298
| +10% | +$80.1K |
|
408
Carrier Global
CARR
$55.8B
| $850K | 0.02% |
14,617
+809
| +6% | +$47K |
|
409
Charles Schwab
SCHW
$167B
| $846K | 0.02% |
11,690
-4,477
| -28% | -$324K |
|
410
Ollie's Bargain Outlet
OLLI
$8.18B
| $841K | 0.02% |
+10,572
| New | +$841K |
|
411
Monster Beverage
MNST
$61B
| $841K | 0.02% |
14,188
-15,431
| -52% | -$915K |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $837K | 0.02% |
3,209
+969
| +43% | +$253K |
|
413
Shopify
SHOP
$191B
| $836K | 0.02% |
10,836
-800
| -7% | -$61.7K |
|
414
Cooper Companies
COO
$13.5B
| $833K | 0.02% |
8,211
-33
| -0.4% | -$3.35K |
|
415
Diageo
DEO
$61.3B
| $829K | 0.02% |
5,577
-613
| -10% | -$91.2K |
|
416
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $828K | 0.02% |
29,030
-3,166
| -10% | -$90.3K |
|
417
Airbnb
ABNB
$75.8B
| $827K | 0.02% |
5,011
-4
| -0.1% | -$660 |
|
418
Nike
NKE
$109B
| $813K | 0.02% |
8,651
-646
| -7% | -$60.7K |
|
419
Freshpet
FRPT
$2.7B
| $811K | 0.02% |
+7,004
| New | +$811K |
|
420
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $810K | 0.02% |
23,464
| – | – |
|
421
ON Semiconductor
ON
$20.1B
| $808K | 0.02% |
+10,986
| New | +$808K |
|
422
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $803K | 0.02% |
13,485
| – | – |
|
423
Ares Capital
ARCC
$15.8B
| $801K | 0.02% |
38,474
-6,529
| -15% | -$136K |
|
424
Johnson Controls International
JCI
$69.5B
| $798K | 0.02% |
12,209
+2,327
| +24% | +$152K |
|
425
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $795K | 0.02% |
+9,570
| New | +$795K |
|