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 | |
|---|---|---|---|---|---|---|
551
GE Vernova
GEV
$175B
| $488K | 0.01% |
1,913
+158
| +9% | +$40.3K |
|
552
American Healthcare REIT
AHR
$7.28B
| $486K | 0.01% |
+18,618
| New | +$486K |
|
553
Wingstop
WING
$7.84B
| $485K | 0.01% |
+1,166
| New | +$485K |
|
554
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $485K | 0.01% |
10,438
+2,393
| +30% | +$111K |
|
555
CRISPR Therapeutics
CRSP
$4.71B
| $483K | 0.01% |
10,271
+330
| +3% | +$15.5K |
|
556
PENN Entertainment
PENN
$2.93B
| $482K | 0.01% |
25,575
| – | – |
|
557
Garmin
GRMN
$45.4B
| $482K | 0.01% |
2,738
+4
| +0.1% | +$704 |
|
558
WEC Energy
WEC
$35.2B
| $480K | 0.01% |
4,987
+2,259
| +83% | +$217K |
|
559
FTAI Aviation
FTAI
$17.2B
| $479K | 0.01% |
+3,603
| New | +$479K |
|
560
SiriusXM
SIRI
$8.02B
| $478K | 0.01% |
20,226
+10,154
| +101% | +$240K |
|
561
Sherwin-Williams
SHW
$89.1B
| $478K | 0.01% |
1,252
+467
| +59% | +$178K |
|
562
Jack Henry & Associates
JKHY
$11.6B
| $476K | 0.01% |
2,693
-112
| -4% | -$19.8K |
|
563
Sanofi
SNY
$115B
| $470K | 0.01% |
8,153
+3,500
| +75% | +$202K |
|
564
Delta Air Lines
DAL
$40.1B
| $464K | 0.01% |
9,139
+172
| +2% | +$8.74K |
|
565
Modine Manufacturing
MOD
$7.95B
| $463K | 0.01% |
+3,490
| New | +$463K |
|
566
Robinhood
HOOD
$104B
| $463K | 0.01% |
19,773
+598
| +3% | +$14K |
|
567
Alcon
ALC
$38.5B
| $462K | 0.01% |
4,616
-584
| -11% | -$58.4K |
|
568
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $460K | 0.01% |
10,799
| – | – |
|
569
MPLX
MPLX
$50.8B
| $456K | 0.01% |
10,257
-253
| -2% | -$11.2K |
|
570
Flutter Entertainment
FLUT
$51.2B
| $454K | 0.01% |
1,914
+3
| +0.2% | +$712 |
|
571
KKR & Co
KKR
$124B
| $450K | 0.01% |
3,448
+2
| +0.1% | +$261 |
|
572
PIMCO Dynamic Income Fund
PDI
$7.58B
| $450K | 0.01% |
22,185
| – | – |
|
573
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $445K | 0.01% |
3,804
-87
| -2% | -$10.2K |
|
574
iShares US Technology ETF
IYW
$23.8B
| $444K | 0.01% |
2,930
-1,045
| -26% | -$158K |
|
575
Caesars Entertainment
CZR
$5.33B
| $444K | 0.01% |
10,642
-23
| -0.2% | -$960 |
|