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 | |
|---|---|---|---|---|---|---|
451
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $787K | 0.02% |
25,829
+1,085
| +4% | +$33.1K |
|
452
Kimberly-Clark
KMB
$43.1B
| $786K | 0.02% |
5,995
+13
| +0.2% | +$1.7K |
|
453
Phillips 66
PSX
$53.2B
| $783K | 0.02% |
6,871
-44
| -0.6% | -$5.01K |
|
454
Howmet Aerospace
HWM
$71.8B
| $779K | 0.02% |
7,124
+149
| +2% | +$16.3K |
|
455
Nike
NKE
$109B
| $775K | 0.02% |
10,238
+3,883
| +61% | +$294K |
|
456
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $768K | 0.02% |
14,139
-862
| -6% | -$46.8K |
|
457
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $765K | 0.02% |
10,336
-641
| -6% | -$47.4K |
|
458
Rivian
RIVN
$17.2B
| $765K | 0.02% |
57,507
+3,571
| +7% | +$47.5K |
|
459
DT Midstream
DTM
$10.7B
| $764K | 0.02% |
+7,687
| New | +$764K |
|
460
Charter Communications
CHTR
$35.7B
| $763K | 0.02% |
2,225
+339
| +18% | +$116K |
|
461
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $762K | 0.02% |
13,941
-2,036
| -13% | -$111K |
|
462
Vanguard Communication Services ETF
VOX
$5.82B
| $761K | 0.02% |
4,912
-170
| -3% | -$26.3K |
|
463
Invesco China Technology ETF
CQQQ
$1.37B
| $760K | 0.02% |
19,293
+925
| +5% | +$36.4K |
|
464
Toyota
TM
$260B
| $759K | 0.02% |
3,900
-11
| -0.3% | -$2.14K |
|
465
WisdomTree US Multifactor Fund
USMF
$407M
| $759K | 0.02% |
15,272
| – | – |
|
466
Analog Devices
ADI
$122B
| $754K | 0.02% |
3,548
+3
| +0.1% | +$637 |
|
467
First Community Bankshares
FCBC
$688M
| $753K | 0.02% |
18,089
+8
| +0% | +$333 |
|
468
SPDR NYSE Technology ETF
XNTK
$1.26B
| $752K | 0.02% |
3,725
+200
| +6% | +$40.4K |
|
469
Motorola Solutions
MSI
$79.8B
| $749K | 0.02% |
1,620
-98
| -6% | -$45.3K |
|
470
Roblox
RBLX
$88.5B
| $747K | 0.02% |
12,906
-1,570
| -11% | -$90.8K |
|
471
Uber
UBER
$190B
| $741K | 0.02% |
12,283
-8,158
| -40% | -$492K |
|
472
Avantis Real Estate ETF
AVRE
$631M
| $727K | 0.02% |
17,350
+1,592
| +10% | +$66.7K |
|
473
Emcor
EME
$28B
| $727K | 0.02% |
1,601
+68
| +4% | +$30.9K |
|
474
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $714K | 0.02% |
13,800
-8,757
| -39% | -$453K |
|
475
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $712K | 0.02% |
22,646
+1,588
| +8% | +$49.9K |
|