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 | |
|---|---|---|---|---|---|---|
501
Vanguard Energy ETF
VDE
$7.2B
| $603K | 0.01% |
4,969
+339
| +7% | +$41.1K |
|
502
US Bancorp
USB
$75.9B
| $603K | 0.01% |
12,597
-363
| -3% | -$17.4K |
|
503
Ecolab
ECL
$77.6B
| $597K | 0.01% |
2,550
+190
| +8% | +$44.5K |
|
504
TransDigm Group
TDG
$71.6B
| $594K | 0.01% |
469
+226
| +93% | +$286K |
|
505
Coterra Energy
CTRA
$18.3B
| $594K | 0.01% |
23,271
-12,081
| -34% | -$309K |
|
506
Xylem
XYL
$34.2B
| $587K | 0.01% |
5,061
+641
| +15% | +$74.4K |
|
507
WEC Energy
WEC
$34.7B
| $586K | 0.01% |
6,235
+1,248
| +25% | +$117K |
|
508
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $585K | 0.01% |
18,593
-7,407
| -28% | -$233K |
|
509
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $584K | 0.01% |
2,084
-217
| -9% | -$60.8K |
|
510
Delta Air Lines
DAL
$39.9B
| $583K | 0.01% |
9,639
+500
| +5% | +$30.3K |
|
511
International Paper
IP
$25.7B
| $580K | 0.01% |
10,768
-1,018
| -9% | -$54.8K |
|
512
Sysco
SYY
$39.4B
| $577K | 0.01% |
7,552
+18
| +0.2% | +$1.38K |
|
513
Grayscale Bitcoin Trust
GBTC
$44.8B
| $574K | 0.01% |
7,753
-15
| -0.2% | -$1.11K |
|
514
ON Semiconductor
ON
$20.1B
| $573K | 0.01% |
9,086
| – | – |
|
515
Goldman Sachs BDC
GSBD
$1.31B
| $572K | 0.01% |
47,245
| – | – |
|
516
Lam Research
LRCX
$130B
| $571K | 0.01% |
7,910
-2,890
| -27% | -$209K |
|
517
FTAI Aviation
FTAI
$15.8B
| $571K | 0.01% |
3,965
+362
| +10% | +$52.1K |
|
518
Old Republic International
ORI
$10.1B
| $570K | 0.01% |
15,761
+960
| +6% | +$34.7K |
|
519
Garmin
GRMN
$45.7B
| $565K | 0.01% |
2,738
| – | – |
|
520
ProShares UltraPro S&P 500
UPRO
$4.49B
| $563K | 0.01% |
6,355
+27
| +0.4% | +$2.39K |
|
521
Airbnb
ABNB
$75.8B
| $563K | 0.01% |
4,285
-107
| -2% | -$14.1K |
|
522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $561K | 0.01% |
15,000
| – | – |
|
523
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $557K | 0.01% |
12,100
-3,550
| -23% | -$164K |
|
524
Elevance Health
ELV
$70.6B
| $557K | 0.01% |
1,509
+490
| +48% | +$181K |
|
525
Leidos
LDOS
$23B
| $555K | 0.01% |
3,855
+1,555
| +68% | +$224K |
|