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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.9B
| $488K | 0.01% |
6,705
-978
| -13% | -$71.2K |
|
552
American Tower
AMT
$92.9B
| $487K | 0.01% |
2,657
-2,065
| -44% | -$379K |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $484K | 0.01% |
6,918
-566
| -8% | -$39.6K |
|
554
United Therapeutics
UTHR
$18.1B
| $481K | 0.01% |
1,362
+149
| +12% | +$52.6K |
|
555
Robinhood
HOOD
$90B
| $480K | 0.01% |
12,885
-6,888
| -35% | -$257K |
|
556
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $471K | 0.01% |
+59,935
| New | +$471K |
|
557
Thomson Reuters
TRI
$78.7B
| $470K | 0.01% |
2,928
-140
| -5% | -$22.5K |
|
558
Corning
GLW
$61B
| $466K | 0.01% |
9,813
+2
| +0% | +$95 |
|
559
iShares US Technology ETF
IYW
$23.1B
| $465K | 0.01% |
2,914
-16
| -0.5% | -$2.55K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $462K | 0.01% |
2,666
-28
| -1% | -$4.85K |
|
561
SiriusXM
SIRI
$8.1B
| $460K | 0.01% |
20,154
-72
| -0.4% | -$1.64K |
|
562
Coinbase
COIN
$76.8B
| $456K | 0.01% |
1,837
-3,218
| -64% | -$799K |
|
563
Reddit
RDDT
$44.9B
| $455K | 0.01% |
+2,786
| New | +$455K |
|
564
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $452K | 0.01% |
11,086
+4,888
| +79% | +$199K |
|
565
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $451K | 0.01% |
10,164
-274
| -3% | -$12.2K |
|
566
Enterprise Products Partners
EPD
$68.6B
| $450K | 0.01% |
14,346
+325
| +2% | +$10.2K |
|
567
Jack Henry & Associates
JKHY
$11.8B
| $449K | 0.01% |
2,563
-130
| -5% | -$22.8K |
|
568
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $449K | 0.01% |
9,322
| – | – |
|
569
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $448K | 0.01% |
36,574
-957
| -3% | -$11.7K |
|
570
Icahn Enterprises
IEP
$4.83B
| $447K | 0.01% |
+51,537
| New | +$447K |
|
571
Valmont Industries
VMI
$7.46B
| $444K | 0.01% |
1,448
+97
| +7% | +$29.7K |
|
572
Parker-Hannifin
PH
$96.1B
| $443K | 0.01% |
697
-1
| -0.1% | -$636 |
|
573
DNP Select Income Fund
DNP
$3.67B
| $443K | 0.01% |
50,170
+842
| +2% | +$7.43K |
|
574
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $437K | 0.01% |
+9,254
| New | +$437K |
|
575
America Movil
AMX
$59.1B
| $437K | 0.01% |
30,515
+17,535
| +135% | +$251K |
|