AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$39.3B
| $468K | 0.01% |
3,517
-292
| -8% | -$38.8K |
|
552
Caesars Entertainment
CZR
$5.33B
| $467K | 0.01% |
10,681
+6,000
| +128% | +$262K |
|
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $463K | 0.01% |
5,167
+2,350
| +83% | +$211K |
|
554
Cigna
CI
$80.7B
| $459K | 0.01% |
1,265
+14
| +1% | +$5.09K |
|
555
Hartford Municipal Opportunities ETF
HMOP
$590M
| $458K | 0.01% |
11,798
-2,033
| -15% | -$79K |
|
556
Intellia Therapeutics
NTLA
$1.21B
| $457K | 0.01% |
16,602
+1,010
| +6% | +$27.8K |
|
557
Simpson Manufacturing
SSD
$7.97B
| $456K | 0.01% |
2,220
| – | – |
|
558
Baidu
BIDU
$37B
| $451K | 0.01% |
4,287
+962
| +29% | +$101K |
|
559
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $450K | 0.01% |
18,678
-1,662
| -8% | -$40.1K |
|
560
Alcon
ALC
$38.5B
| $446K | 0.01% |
5,358
-30
| -0.6% | -$2.5K |
|
561
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $446K | 0.01% |
4,421
-3,235
| -42% | -$326K |
|
562
Vanguard Total World Stock ETF
VT
$52.3B
| $445K | 0.01% |
4,030
-1,054
| -21% | -$116K |
|
563
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $442K | 0.01% |
16,900
+37
| +0.2% | +$968 |
|
564
Trade Desk
TTD
$22.6B
| $441K | 0.01% |
5,041
+15
| +0.3% | +$1.31K |
|
565
Huntington Ingalls Industries
HII
$10.7B
| $439K | 0.01% |
1,505
+5
| +0.3% | +$1.46K |
|
566
Bentley Systems
BSY
$16B
| $437K | 0.01% |
8,374
-22
| -0.3% | -$1.15K |
|
567
Delta Air Lines
DAL
$40.1B
| $436K | 0.01% |
9,117
| – | – |
|
568
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $435K | 0.01% |
7,983
+1,240
| +18% | +$67.5K |
|
569
Kroger
KR
$44.3B
| $434K | 0.01% |
7,602
+1,990
| +35% | +$114K |
|
570
Innovator US Equity Buffer ETF November
BNOV
$134M
| $434K | 0.01% |
11,889
-13
| -0.1% | -$474 |
|
571
Parker-Hannifin
PH
$96.9B
| $432K | 0.01% |
778
-651
| -46% | -$362K |
|
572
Lennox International
LII
$19.6B
| $432K | 0.01% |
884
-8
| -0.9% | -$3.91K |
|
573
DNP Select Income Fund
DNP
$3.72B
| $431K | 0.01% |
47,573
-9,071
| -16% | -$82.3K |
|
574
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $430K | 0.01% |
16,204
+103
| +0.6% | +$2.74K |
|
575
Bank of New York Mellon
BK
$73.3B
| $430K | 0.01% |
7,466
-4,645
| -38% | -$268K |
|