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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $924K | 0.02% |
48,780
-4,623
| -9% | -$87.6K |
|
402
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $924K | 0.02% |
22,653
-976
| -4% | -$39.8K |
|
403
VanEck Pharmaceutical ETF
PPH
$627M
| $921K | 0.02% |
9,687
-356
| -4% | -$33.8K |
|
404
Chubb
CB
$111B
| $915K | 0.02% |
3,172
+933
| +42% | +$269K |
|
405
Essential Utilities
WTRG
$10.6B
| $911K | 0.02% |
23,629
+5
| +0% | +$193 |
|
406
Vanguard Health Care ETF
VHT
$15.6B
| $911K | 0.02% |
3,228
-526
| -14% | -$148K |
|
407
Micron Technology
MU
$157B
| $909K | 0.02% |
8,767
-5,488
| -38% | -$569K |
|
408
Phillips 66
PSX
$53.1B
| $909K | 0.02% |
6,915
-2,298
| -25% | -$302K |
|
409
Coinbase
COIN
$81B
| $901K | 0.02% |
5,055
+1,716
| +51% | +$306K |
|
410
Light & Wonder
LNW
$7.43B
| $899K | 0.02% |
+9,910
| New | +$899K |
|
411
Palo Alto Networks
PANW
$132B
| $899K | 0.02% |
5,258
+28
| +0.5% | +$4.79K |
|
412
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $897K | 0.02% |
13,338
-1,006
| -7% | -$67.7K |
|
413
Duolingo
DUOL
$13.1B
| $897K | 0.02% |
3,181
+413
| +15% | +$116K |
|
414
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $892K | 0.02% |
19,958
-7,608
| -28% | -$340K |
|
415
Lam Research
LRCX
$136B
| $881K | 0.02% |
10,800
+2,950
| +38% | +$241K |
|
416
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $876K | 0.02% |
13,485
| – | – |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $874K | 0.02% |
4,362
-67
| -2% | -$13.4K |
|
418
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $874K | 0.02% |
15,977
-1,495
| -9% | -$81.7K |
|
419
Comfort Systems
FIX
$26.5B
| $867K | 0.02% |
2,220
+287
| +15% | +$112K |
|
420
Deckers Outdoor
DECK
$16.9B
| $866K | 0.02% |
5,434
+796
| +17% | +$127K |
|
421
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $864K | 0.02% |
26,000
-2,117
| -8% | -$70.3K |
|
422
Pultegroup
PHM
$26.7B
| $862K | 0.02% |
6,009
+3,009
| +100% | +$432K |
|
423
Prudential Financial
PRU
$37.2B
| $860K | 0.02% |
7,105
+13
| +0.2% | +$1.57K |
|
424
Northrop Grumman
NOC
$83B
| $860K | 0.02% |
1,628
-4
| -0.2% | -$2.11K |
|
425
Kimberly-Clark
KMB
$42.5B
| $851K | 0.02% |
5,982
-1,678
| -22% | -$239K |
|