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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.5B
| $878K | 0.02% |
5,818
-1,680
| -22% | -$253K |
|
427
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $877K | 0.02% |
47,430
-1,350
| -3% | -$25K |
|
428
Northrop Grumman
NOC
$83.2B
| $872K | 0.02% |
1,859
+231
| +14% | +$108K |
|
429
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $870K | 0.02% |
8,927
+217
| +2% | +$21.1K |
|
430
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $869K | 0.02% |
7,703
+3,899
| +102% | +$440K |
|
431
C3.ai
AI
$2.15B
| $861K | 0.02% |
25,000
-41
| -0.2% | -$1.41K |
|
432
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $857K | 0.02% |
28,852
+1,212
| +4% | +$36K |
|
433
Allstate
ALL
$53.1B
| $849K | 0.02% |
4,403
+92
| +2% | +$17.7K |
|
434
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $848K | 0.02% |
+76,985
| New | +$848K |
|
435
Essential Utilities
WTRG
$11B
| $846K | 0.02% |
23,302
-327
| -1% | -$11.9K |
|
436
Prudential Financial
PRU
$37.2B
| $829K | 0.02% |
6,995
-110
| -2% | -$13K |
|
437
Schwab US Broad Market ETF
SCHB
$36.3B
| $827K | 0.02% |
36,452
-22
| -0.1% | -$499 |
|
438
PayPal
PYPL
$65.2B
| $826K | 0.02% |
9,673
-4,109
| -30% | -$351K |
|
439
Vanguard Health Care ETF
VHT
$15.7B
| $824K | 0.02% |
3,248
+20
| +0.6% | +$5.07K |
|
440
Unilever
UL
$158B
| $821K | 0.02% |
14,481
+5,059
| +54% | +$287K |
|
441
Commerce Bancshares
CBSH
$8.08B
| $811K | 0.02% |
13,018
+49
| +0.4% | +$3.05K |
|
442
Roku
ROKU
$14B
| $810K | 0.02% |
10,898
-5,384
| -33% | -$400K |
|
443
Textron
TXT
$14.5B
| $808K | 0.02% |
10,570
-182
| -2% | -$13.9K |
|
444
IES Holdings
IESC
$6.94B
| $808K | 0.02% |
4,020
+238
| +6% | +$47.8K |
|
445
Boston Scientific
BSX
$159B
| $803K | 0.02% |
8,994
-487
| -5% | -$43.5K |
|
446
Newmont
NEM
$83.7B
| $802K | 0.02% |
21,547
-3,602
| -14% | -$134K |
|
447
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $799K | 0.02% |
17,679
+3,886
| +28% | +$176K |
|
448
Capital Group Core Equity ETF
CGUS
$7.01B
| $796K | 0.02% |
22,769
+3,693
| +19% | +$129K |
|
449
Edwards Lifesciences
EW
$47.5B
| $788K | 0.02% |
10,645
-1,166
| -10% | -$86.3K |
|
450
FB Financial Corp
FBK
$2.89B
| $788K | 0.02% |
15,298
| – | – |
|