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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$58.1B
| $554K | 0.01% |
1,858
-34
| -2% | -$10.1K |
|
527
AeroVironment
AVAV
$12.3B
| $551K | 0.01% |
2,750
| – | – |
|
528
American Beacon GLG Natural Resources ETF
MGNR
$208M
| $551K | 0.01% |
18,096
-74,329
| -80% | -$2.26M |
|
529
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $549K | 0.01% |
8,715
-105
| -1% | -$6.62K |
|
530
Ares Management
ARES
$39.3B
| $546K | 0.01% |
3,504
-36
| -1% | -$5.61K |
|
531
ProShares UltraPro S&P 500
UPRO
$4.62B
| $545K | 0.01% |
6,328
-51,212
| -89% | -$4.41M |
|
532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $537K | 0.01% |
7,484
-3,921
| -34% | -$281K |
|
533
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $537K | 0.01% |
11,333
-13
| -0.1% | -$616 |
|
534
Verisk Analytics
VRSK
$36.7B
| $533K | 0.01% |
1,988
-55
| -3% | -$14.7K |
|
535
Lennar Class A
LEN
$35.4B
| $532K | 0.01% |
+2,930
| New | +$532K |
|
536
Baidu
BIDU
$37B
| $530K | 0.01% |
5,037
+750
| +17% | +$79K |
|
537
Elevance Health
ELV
$69.1B
| $530K | 0.01% |
1,019
-210
| -17% | -$109K |
|
538
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $528K | 0.01% |
3,531
-145
| -4% | -$21.7K |
|
539
Old Republic International
ORI
$9.92B
| $524K | 0.01% |
+14,801
| New | +$524K |
|
540
Thomson Reuters
TRI
$76.8B
| $523K | 0.01% |
3,068
+136
| +5% | +$23.2K |
|
541
Prologis
PLD
$103B
| $523K | 0.01% |
4,143
+80
| +2% | +$10.1K |
|
542
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $519K | 0.01% |
20,387
-791
| -4% | -$20.1K |
|
543
Lennox International
LII
$19.6B
| $519K | 0.01% |
859
-22
| -2% | -$13.3K |
|
544
Phillips Edison & Co
PECO
$4.47B
| $505K | 0.01% |
13,395
| – | – |
|
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $503K | 0.01% |
37,531
-2,095
| -5% | -$28.1K |
|
546
Brookfield
BN
$100B
| $501K | 0.01% |
9,429
+3,564
| +61% | +$189K |
|
547
Charles Schwab
SCHW
$167B
| $500K | 0.01% |
7,722
-3,991
| -34% | -$259K |
|
548
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $496K | 0.01% |
9,322
| – | – |
|
549
Ross Stores
ROST
$48.8B
| $495K | 0.01% |
3,291
+26
| +0.8% | +$3.91K |
|
550
DNP Select Income Fund
DNP
$3.72B
| $495K | 0.01% |
49,328
+882
| +2% | +$8.86K |
|