AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Badger Meter
BMI
$5.29B
| $644K | 0.02% |
+3,978
| New | +$644K |
|
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $643K | 0.02% |
7,791
-891
| -10% | -$73.5K |
|
478
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $641K | 0.02% |
12,924
-2,570
| -17% | -$127K |
|
479
Sysco
SYY
$38.7B
| $633K | 0.02% |
7,798
-4,286
| -35% | -$348K |
|
480
First Community Bankshares
FCBC
$681M
| $629K | 0.02% |
18,162
-1,506
| -8% | -$52.2K |
|
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $627K | 0.02% |
51,601
-1,286
| -2% | -$15.6K |
|
482
British American Tobacco
BTI
$123B
| $622K | 0.02% |
20,398
+90
| +0.4% | +$2.75K |
|
483
Motorola Solutions
MSI
$79.6B
| $621K | 0.02% |
1,750
-506
| -22% | -$180K |
|
484
Xylem
XYL
$33.5B
| $618K | 0.02% |
4,781
-1,259
| -21% | -$163K |
|
485
Watsco
WSO
$16.3B
| $614K | 0.02% |
1,422
-2
| -0.1% | -$864 |
|
486
Zions Bancorporation
ZION
$8.4B
| $612K | 0.02% |
14,106
+7,006
| +99% | +$304K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $611K | 0.02% |
+21,566
| New | +$611K |
|
488
Shell
SHEL
$209B
| $610K | 0.02% |
9,101
+88
| +1% | +$5.9K |
|
489
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $609K | 0.02% |
+13,711
| New | +$609K |
|
490
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $608K | 0.02% |
+24,440
| New | +$608K |
|
491
Regions Financial
RF
$23.9B
| $607K | 0.02% |
28,851
-3,154
| -10% | -$66.4K |
|
492
Cleveland-Cliffs
CLF
$5.35B
| $607K | 0.02% |
26,680
| – | – |
|
493
Sanofi
SNY
$116B
| $607K | 0.02% |
12,480
+7,373
| +144% | +$358K |
|
494
Ecolab
ECL
$76.8B
| $602K | 0.02% |
2,609
+202
| +8% | +$46.6K |
|
495
Chipotle Mexican Grill
CMG
$52.9B
| $599K | 0.02% |
10,300
-4,800
| -32% | -$279K |
|
496
Molson Coors Class B
TAP
$9.78B
| $597K | 0.02% |
8,880
+832
| +10% | +$56K |
|
497
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $594K | 0.02% |
4,503
-1,040
| -19% | -$137K |
|
498
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $589K | 0.02% |
20,786
+815
| +4% | +$23.1K |
|
499
Invesco China Technology ETF
CQQQ
$1.43B
| $589K | 0.02% |
18,368
+8,268
| +82% | +$265K |
|
500
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $588K | 0.02% |
+13,236
| New | +$588K |
|