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
(+2.1%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $1.01M | 0.02% |
8,643
+175
| +2% | +$20.4K |
|
402
Vistra
VST
$63.7B
| $994K | 0.02% |
7,208
+948
| +15% | +$131K |
|
403
Idexx Laboratories
IDXX
$51.4B
| $988K | 0.02% |
2,390
-440
| -16% | -$182K |
|
404
ASML
ASML
$307B
| $982K | 0.02% |
1,416
-6,695
| -83% | -$4.64M |
|
405
Charles Schwab
SCHW
$167B
| $977K | 0.02% |
13,205
+5,483
| +71% | +$406K |
|
406
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $974K | 0.02% |
31,332
-58,671
| -65% | -$1.82M |
|
407
ProShares UltraPro QQQ
TQQQ
$26.7B
| $973K | 0.02% |
12,299
-825
| -6% | -$65.3K |
|
408
Carvana
CVNA
$50.9B
| $968K | 0.02% |
4,759
+255
| +6% | +$51.9K |
|
409
Royal Caribbean
RCL
$95.7B
| $940K | 0.02% |
4,075
+2,256
| +124% | +$520K |
|
410
Marathon Petroleum
MPC
$54.8B
| $939K | 0.02% |
6,731
-252
| -4% | -$35.2K |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $938K | 0.02% |
7,350
+5,128
| +231% | +$654K |
|
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $937K | 0.02% |
26,148
+19,964
| +323% | +$716K |
|
413
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $927K | 0.02% |
18,082
-1,998
| -10% | -$102K |
|
414
Teradyne
TER
$19.1B
| $925K | 0.02% |
7,344
-2,001
| -21% | -$252K |
|
415
Rayonier Advanced Materials
RYAM
$397M
| $916K | 0.02% |
111,035
-25,000
| -18% | -$206K |
|
416
iShares Select Dividend ETF
DVY
$20.8B
| $914K | 0.02% |
6,960
-1,498
| -18% | -$197K |
|
417
AutoZone
AZO
$70.6B
| $913K | 0.02% |
285
+18
| +7% | +$57.6K |
|
|
EIPI
418
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $908K | 0.02% |
46,589
-14,841
| -24% | -$289K |
|
419
Chubb
CB
$111B
| $905K | 0.02% |
3,277
+105
| +3% | +$29K |
|
420
Vertiv
VRT
$47.4B
| $905K | 0.02% |
7,964
+580
| +8% | +$65.9K |
|
421
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $901K | 0.02% |
21,736
-917
| -4% | -$38K |
|
422
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $900K | 0.02% |
46,103
+427
| +0.9% | +$8.34K |
|
423
ProShares UltraShort QQQ
QID
$273M
| $888K | 0.02% |
27,151
+4,627
| +21% | +$151K |
|
424
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $882K | 0.02% |
13,162
-176
| -1% | -$11.8K |
|
425
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $878K | 0.02% |
35,151
-52,440
| -60% | -$1.31M |
|