AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $817K | 0.02% |
7,475
-542
| -7% | -$59.2K |
|
477
Commerce Bancshares
CBSH
$8.08B
| $816K | 0.02% |
13,133
+58
| +0.4% | +$3.61K |
|
478
Parker-Hannifin
PH
$96.1B
| $808K | 0.02% |
1,157
+339
| +41% | +$237K |
|
479
LPL Financial
LPLA
$26.6B
| $806K | 0.02% |
2,150
+25
| +1% | +$9.37K |
|
480
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $803K | 0.02% |
+11,800
| New | +$803K |
|
481
VanEck Pharmaceutical ETF
PPH
$622M
| $802K | 0.02% |
9,114
+416
| +5% | +$36.6K |
|
482
Public Storage
PSA
$52.2B
| $800K | 0.02% |
2,727
+736
| +37% | +$216K |
|
483
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $794K | 0.02% |
7,269
+4,299
| +145% | +$469K |
|
484
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $793K | 0.02% |
+32,705
| New | +$793K |
|
485
Essential Utilities
WTRG
$11B
| $792K | 0.02% |
21,313
-294
| -1% | -$10.9K |
|
486
Natera
NTRA
$23.1B
| $786K | 0.02% |
4,651
+1,529
| +49% | +$258K |
|
487
Rivian
RIVN
$17.2B
| $784K | 0.02% |
57,062
-545
| -0.9% | -$7.49K |
|
488
WisdomTree US Multifactor Fund
USMF
$407M
| $783K | 0.02% |
15,272
| – | – |
|
489
Delta Air Lines
DAL
$39.9B
| $779K | 0.02% |
15,848
+5,544
| +54% | +$273K |
|
490
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $773K | 0.02% |
14,225
-227
| -2% | -$12.3K |
|
491
Martin Marietta Materials
MLM
$37.5B
| $772K | 0.02% |
1,406
+806
| +134% | +$442K |
|
492
NRG Energy
NRG
$28.6B
| $766K | 0.02% |
4,770
-3,088
| -39% | -$496K |
|
493
Kimberly-Clark
KMB
$43.1B
| $764K | 0.02% |
5,928
-59
| -1% | -$7.61K |
|
494
iShares US Industrials ETF
IYJ
$1.72B
| $758K | 0.02% |
+5,328
| New | +$758K |
|
495
Quest Diagnostics
DGX
$20.5B
| $756K | 0.02% |
4,208
-71
| -2% | -$12.8K |
|
496
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $755K | 0.02% |
9,599
-2,293
| -19% | -$180K |
|
497
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $753K | 0.02% |
26,296
-2,190
| -8% | -$62.7K |
|
498
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $752K | 0.02% |
22,646
| – | – |
|
499
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $752K | 0.02% |
+7,794
| New | +$752K |
|
500
S&P Global
SPGI
$164B
| $739K | 0.02% |
1,401
-431
| -24% | -$227K |
|