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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$11.9B
| $615K | 0.02% |
1,633
+521
| +47% | +$196K |
|
502
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $615K | 0.02% |
2,301
-9
| -0.4% | -$2.41K |
|
503
Unilever
UL
$154B
| $612K | 0.02% |
9,422
+1,163
| +14% | +$75.6K |
|
504
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $611K | 0.02% |
11,725
+1,281
| +12% | +$66.8K |
|
505
Charter Communications
CHTR
$35.9B
| $611K | 0.02% |
1,886
+785
| +71% | +$254K |
|
506
CVS Health
CVS
$93.8B
| $608K | 0.01% |
9,662
-4,511
| -32% | -$284K |
|
507
C3.ai
AI
$2.15B
| $607K | 0.01% |
25,041
-59
| -0.2% | -$1.43K |
|
508
Rivian
RIVN
$16.9B
| $605K | 0.01% |
53,936
-75
| -0.1% | -$842 |
|
509
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $605K | 0.01% |
+12,455
| New | +$605K |
|
510
Ecolab
ECL
$76.3B
| $602K | 0.01% |
2,360
-830
| -26% | -$212K |
|
511
Xylem
XYL
$33.5B
| $597K | 0.01% |
4,420
-89
| -2% | -$12K |
|
512
iShares Biotechnology ETF
IBB
$5.64B
| $594K | 0.01% |
4,078
-724
| -15% | -$105K |
|
513
US Bancorp
USB
$76.6B
| $593K | 0.01% |
12,960
-633
| -5% | -$28.9K |
|
514
Sysco
SYY
$38.3B
| $588K | 0.01% |
7,534
-4,549
| -38% | -$355K |
|
515
Hilton Worldwide
HLT
$64.2B
| $581K | 0.01% |
2,521
+35
| +1% | +$8.07K |
|
516
Vanguard Total International Bond ETF
BNDX
$68.5B
| $579K | 0.01% |
11,521
-3,917
| -25% | -$197K |
|
517
International Paper
IP
$24.5B
| $576K | 0.01% |
11,786
-243
| -2% | -$11.9K |
|
518
Applovin
APP
$192B
| $572K | 0.01% |
+4,378
| New | +$572K |
|
519
Vanguard Energy ETF
VDE
$7.34B
| $567K | 0.01% |
4,630
+39
| +0.8% | +$4.78K |
|
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $566K | 0.01% |
15,000
| – | – |
|
521
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $564K | 0.01% |
11,942
+35
| +0.3% | +$1.65K |
|
522
Trade Desk
TTD
$22.6B
| $563K | 0.01% |
5,134
-491
| -9% | -$53.8K |
|
523
American International
AIG
$43.2B
| $563K | 0.01% |
7,683
-3,500
| -31% | -$256K |
|
524
Nike
NKE
$110B
| $562K | 0.01% |
6,355
+163
| +3% | +$14.4K |
|
525
Airbnb
ABNB
$75.6B
| $557K | 0.01% |
4,392
-134
| -3% | -$17K |
|