AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.77B
| $657K | 0.02% |
11,628
-250
| -2% | -$14.1K |
|
527
Toyota
TM
$260B
| $655K | 0.02% |
3,801
-99
| -3% | -$17.1K |
|
528
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $645K | 0.02% |
16,319
+1,306
| +9% | +$51.6K |
|
529
BJs Wholesale Club
BJ
$12.8B
| $641K | 0.02% |
5,941
+683
| +13% | +$73.6K |
|
530
America Movil
AMX
$59.1B
| $637K | 0.01% |
35,515
| – | – |
|
531
PENN Entertainment
PENN
$2.99B
| $636K | 0.01% |
35,575
+5,000
| +16% | +$89.4K |
|
532
Trump Media & Technology Group
DJT
$4.67B
| $633K | 0.01% |
35,101
+10,000
| +40% | +$180K |
|
533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $627K | 0.01% |
17,780
-2,050
| -10% | -$72.3K |
|
534
Textron
TXT
$14.5B
| $626K | 0.01% |
7,794
+43
| +0.6% | +$3.45K |
|
535
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $626K | 0.01% |
5,865
+1,098
| +23% | +$117K |
|
536
3M
MMM
$82.7B
| $619K | 0.01% |
4,066
-1,151
| -22% | -$175K |
|
537
Tenet Healthcare
THC
$17.3B
| $619K | 0.01% |
+3,516
| New | +$619K |
|
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $613K | 0.01% |
15,038
+19
| +0.1% | +$775 |
|
539
Agnico Eagle Mines
AEM
$76.3B
| $608K | 0.01% |
5,116
+329
| +7% | +$39.1K |
|
540
SPDR S&P International Small Cap ETF
GWX
$773M
| $605K | 0.01% |
16,262
-2,108
| -11% | -$78.4K |
|
541
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $604K | 0.01% |
+9,009
| New | +$604K |
|
542
Baidu
BIDU
$35.1B
| $603K | 0.01% |
7,037
| – | – |
|
543
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $602K | 0.01% |
9,182
-2,687
| -23% | -$176K |
|
544
iShares Global Energy ETF
IXC
$1.8B
| $599K | 0.01% |
15,241
+2,240
| +17% | +$88K |
|
545
iShares Core High Dividend ETF
HDV
$11.5B
| $598K | 0.01% |
5,104
+9
| +0.2% | +$1.05K |
|
546
Flutter Entertainment
FLUT
$51.9B
| $598K | 0.01% |
2,091
-68
| -3% | -$19.4K |
|
547
Novartis
NVS
$251B
| $596K | 0.01% |
4,929
-279
| -5% | -$33.8K |
|
548
Diageo
DEO
$61.3B
| $593K | 0.01% |
5,886
+198
| +3% | +$20K |
|
549
Caesars Entertainment
CZR
$5.48B
| $589K | 0.01% |
20,743
-2
| -0% | -$57 |
|
550
Haleon
HLN
$43.9B
| $587K | 0.01% |
56,641
-3,558
| -6% | -$36.9K |
|