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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $554K | 0.01% |
11,500
-442
| -4% | -$21.3K |
|
527
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $550K | 0.01% |
12,139
+806
| +7% | +$36.5K |
|
528
MPLX
MPLX
$51.5B
| $546K | 0.01% |
11,403
+1,146
| +11% | +$54.8K |
|
529
United Airlines
UAL
$34.5B
| $539K | 0.01% |
5,553
+318
| +6% | +$30.9K |
|
530
Trane Technologies
TT
$92.1B
| $534K | 0.01% |
1,445
+922
| +176% | +$341K |
|
531
Green Brick Partners
GRBK
$3.2B
| $527K | 0.01% |
9,325
-9,326
| -50% | -$527K |
|
|
IWMI
532
NEOS Russell 2000 High Income ETF
IWMI
$252M
| $526K | 0.01% |
+10,750
| New | +$526K |
|
533
Alerian MLP ETF
AMLP
$10.5B
| $522K | 0.01% |
10,832
-24,095
| -69% | -$1.16M |
|
534
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $520K | 0.01% |
9,057
+342
| +4% | +$19.6K |
|
535
Ares Management
ARES
$38.9B
| $519K | 0.01% |
2,933
-571
| -16% | -$101K |
|
536
Lennox International
LII
$20.3B
| $517K | 0.01% |
848
-11
| -1% | -$6.7K |
|
|
XYZ
537
Block, Inc.
XYZ
$45.7B
| $514K | 0.01% |
6,043
-5,763
| -49% | -$490K |
|
|
GROZ
538
Zacks Focus Growth ETF
GROZ
$35M
| $511K | 0.01% |
+20,632
| New | +$511K |
|
539
Carrier Global
CARR
$55.8B
| $509K | 0.01% |
7,454
-4,609
| -38% | -$315K |
|
540
PENN Entertainment
PENN
$2.99B
| $507K | 0.01% |
25,575
| – | – |
|
541
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $506K | 0.01% |
9,735
-1,990
| -17% | -$103K |
|
542
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $505K | 0.01% |
+8,140
| New | +$505K |
|
543
Public Storage
PSA
$52.2B
| $504K | 0.01% |
1,684
-25
| -1% | -$7.49K |
|
544
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $501K | 0.01% |
19,700
-687
| -3% | -$17.5K |
|
545
Flutter Entertainment
FLUT
$51.9B
| $499K | 0.01% |
1,932
+18
| +0.9% | +$4.65K |
|
546
Houlihan Lokey
HLI
$13.9B
| $498K | 0.01% |
2,866
+1,258
| +78% | +$218K |
|
547
iShares Global Energy ETF
IXC
$1.8B
| $496K | 0.01% |
13,001
+5,861
| +82% | +$224K |
|
548
Phillips Edison & Co
PECO
$4.54B
| $494K | 0.01% |
13,189
-206
| -2% | -$7.72K |
|
549
Caesars Entertainment
CZR
$5.48B
| $493K | 0.01% |
14,764
+4,122
| +39% | +$138K |
|
550
Ross Stores
ROST
$49.4B
| $492K | 0.01% |
3,255
-36
| -1% | -$5.45K |
|