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 | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$257B
| $698K | 0.02% |
3,911
| – | – |
|
477
Yum! Brands
YUM
$40.5B
| $696K | 0.02% |
4,985
+26
| +0.5% | +$3.63K |
|
478
SPDR NYSE Technology ETF
XNTK
$1.31B
| $696K | 0.02% |
3,525
+465
| +15% | +$91.8K |
|
479
iShares MSCI India ETF
INDA
$9.38B
| $695K | 0.02% |
11,882
+2,875
| +32% | +$168K |
|
480
iShares Bitcoin Trust
IBIT
$85.2B
| $689K | 0.02% |
19,083
-25,888
| -58% | -$935K |
|
481
Aflac
AFL
$57.3B
| $687K | 0.02% |
6,143
+3,007
| +96% | +$336K |
|
482
Watsco
WSO
$15.8B
| $686K | 0.02% |
1,396
-17
| -1% | -$8.36K |
|
483
Iridium Communications
IRDM
$1.91B
| $684K | 0.02% |
22,467
+2,959
| +15% | +$90.1K |
|
484
SPDR S&P International Small Cap ETF
GWX
$781M
| $681K | 0.02% |
19,959
-2,650
| -12% | -$90.4K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $676K | 0.02% |
25,371
+3,724
| +17% | +$99.2K |
|
486
Haleon
HLN
$44B
| $675K | 0.02% |
63,843
+1,450
| +2% | +$15.3K |
|
487
AvalonBay Communities
AVB
$27.4B
| $675K | 0.02% |
2,998
+853
| +40% | +$192K |
|
488
Emcor
EME
$28.4B
| $660K | 0.02% |
1,533
+153
| +11% | +$65.9K |
|
489
ON Semiconductor
ON
$19.7B
| $660K | 0.02% |
9,086
-1,900
| -17% | -$138K |
|
490
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $657K | 0.02% |
6,065
+94
| +2% | +$10.2K |
|
491
Capital Group Core Equity ETF
CGUS
$7.2B
| $654K | 0.02% |
19,076
+5,619
| +42% | +$193K |
|
492
Goldman Sachs BDC
GSBD
$1.29B
| $650K | 0.02% |
47,245
| – | – |
|
493
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $650K | 0.02% |
13,793
+8,965
| +186% | +$422K |
|
494
Roblox
RBLX
$92.1B
| $641K | 0.02% |
14,476
-377
| -3% | -$16.7K |
|
495
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $639K | 0.02% |
21,058
| – | – |
|
496
Public Service Enterprise Group
PEG
$40.8B
| $634K | 0.02% |
+7,111
| New | +$634K |
|
497
Progressive
PGR
$144B
| $629K | 0.02% |
2,480
-3,580
| -59% | -$908K |
|
498
Nordson
NDSN
$12.6B
| $629K | 0.02% |
2,396
-221
| -8% | -$58K |
|
499
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $622K | 0.02% |
3,097
-35
| -1% | -$7.03K |
|
500
Public Storage
PSA
$50.7B
| $622K | 0.02% |
1,709
+693
| +68% | +$252K |
|