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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.6B
| $847K | 0.02% |
35,352
-355
| -1% | -$8.5K |
|
427
AutoZone
AZO
$71.1B
| $841K | 0.02% |
267
+4
| +2% | +$12.6K |
|
|
ETHA
428
iShares Ethereum Trust ETF
ETHA
$2.5B
| $840K | 0.02% |
+42,719
| New | +$840K |
|
429
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $836K | 0.02% |
+15,001
| New | +$836K |
|
430
3M
MMM
$81.8B
| $835K | 0.02% |
6,105
-2,761
| -31% | -$377K |
|
431
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $823K | 0.02% |
27,640
-294
| -1% | -$8.76K |
|
432
Allstate
ALL
$52.7B
| $818K | 0.02% |
4,311
-46
| -1% | -$8.72K |
|
433
Analog Devices
ADI
$122B
| $816K | 0.02% |
3,545
+943
| +36% | +$217K |
|
434
ProShares UltraShort QQQ
QID
$280M
| $815K | 0.02% |
22,524
-31,328
| -58% | -$1.13M |
|
435
Axon Enterprise
AXON
$58.7B
| $814K | 0.02% |
+2,037
| New | +$814K |
|
436
Sprouts Farmers Market
SFM
$13.1B
| $809K | 0.02% |
7,328
-713
| -9% | -$78.7K |
|
437
Schwab US Broad Market ETF
SCHB
$36.5B
| $809K | 0.02% |
36,474
+9,045
| +33% | +$201K |
|
438
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $805K | 0.02% |
10,977
-66
| -0.6% | -$4.84K |
|
439
Cummins
CMI
$55.8B
| $804K | 0.02% |
2,484
+1,499
| +152% | +$485K |
|
440
Cooper Companies
COO
$13.5B
| $804K | 0.02% |
7,286
-899
| -11% | -$99.2K |
|
441
Capital One
COF
$143B
| $802K | 0.02% |
5,358
+310
| +6% | +$46.4K |
|
442
Boston Scientific
BSX
$156B
| $795K | 0.02% |
9,481
-971
| -9% | -$81.4K |
|
|
XYZ
443
Block, Inc.
XYZ
$45B
| $793K | 0.02% |
11,806
-1,903
| -14% | -$128K |
|
444
Erie Indemnity
ERIE
$17.3B
| $790K | 0.02% |
+1,464
| New | +$790K |
|
445
Carvana
CVNA
$50.4B
| $784K | 0.02% |
+4,504
| New | +$784K |
|
446
Zoetis
ZTS
$66.2B
| $781K | 0.02% |
3,997
+628
| +19% | +$123K |
|
447
First Community Bankshares
FCBC
$684M
| $780K | 0.02% |
18,081
+9
| +0% | +$388 |
|
448
Bank of New York Mellon
BK
$73.3B
| $780K | 0.02% |
10,852
-3
| -0% | -$216 |
|
449
Edwards Lifesciences
EW
$46B
| $779K | 0.02% |
11,811
-1,948
| -14% | -$129K |
|
450
Motorola Solutions
MSI
$80.3B
| $772K | 0.02% |
1,718
-22
| -1% | -$9.89K |
|