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 | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$155B
| $702K | 0.02% |
5,811
-9,524
| -62% | -$1.15M |
|
477
Vanguard Total International Bond ETF
BNDX
$68.4B
| $700K | 0.02% |
14,269
+2,748
| +24% | +$135K |
|
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $693K | 0.02% |
8,807
-16,504
| -65% | -$1.3M |
|
479
PPG Industries
PPG
$24.8B
| $690K | 0.02% |
5,777
-23
| -0.4% | -$2.75K |
|
480
Novartis
NVS
$251B
| $689K | 0.02% |
7,083
+4,267
| +152% | +$415K |
|
|
ETHA
481
iShares Ethereum Trust ETF
ETHA
$2.51B
| $689K | 0.02% |
27,241
-15,478
| -36% | -$391K |
|
482
Diageo
DEO
$61.3B
| $688K | 0.02% |
5,413
+192
| +4% | +$24.4K |
|
483
Marvell Technology
MRVL
$54.6B
| $687K | 0.02% |
6,217
+279
| +5% | +$30.8K |
|
484
iShares Core High Dividend ETF
HDV
$11.5B
| $676K | 0.02% |
6,019
-11,857
| -66% | -$1.33M |
|
485
Pultegroup
PHM
$27.7B
| $672K | 0.02% |
6,170
+161
| +3% | +$17.5K |
|
486
Cooper Companies
COO
$13.5B
| $666K | 0.02% |
7,242
-44
| -0.6% | -$4.05K |
|
487
iShares US Healthcare ETF
IYH
$2.77B
| $663K | 0.02% |
11,375
| – | – |
|
488
Watsco
WSO
$16.6B
| $659K | 0.02% |
1,391
-5
| -0.4% | -$2.37K |
|
489
AvalonBay Communities
AVB
$27.8B
| $653K | 0.02% |
2,968
-30
| -1% | -$6.6K |
|
490
Cadence Design Systems
CDNS
$95.6B
| $652K | 0.02% |
2,170
-463
| -18% | -$139K |
|
491
Yum! Brands
YUM
$40.1B
| $649K | 0.02% |
4,835
-150
| -3% | -$20.1K |
|
492
Erie Indemnity
ERIE
$17.5B
| $643K | 0.02% |
1,559
+95
| +6% | +$39.2K |
|
493
Constellation Brands
STZ
$26.2B
| $637K | 0.02% |
2,881
-56
| -2% | -$12.4K |
|
494
Micron Technology
MU
$147B
| $633K | 0.02% |
7,519
-1,248
| -14% | -$105K |
|
495
Haleon
HLN
$43.9B
| $633K | 0.02% |
66,322
+2,479
| +4% | +$23.7K |
|
496
Public Service Enterprise Group
PEG
$40.5B
| $630K | 0.02% |
7,457
+346
| +5% | +$29.2K |
|
497
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $629K | 0.02% |
6,059
-6
| -0.1% | -$623 |
|
498
Hilton Worldwide
HLT
$64B
| $616K | 0.01% |
2,493
-28
| -1% | -$6.92K |
|
499
Freeport-McMoran
FCX
$66.5B
| $607K | 0.01% |
15,948
-8,352
| -34% | -$318K |
|
500
SPDR S&P International Small Cap ETF
GWX
$773M
| $604K | 0.01% |
19,499
-460
| -2% | -$14.3K |
|