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 | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$135B
| $429K | 0.01% |
7,443
+37
| +0.5% | +$2.14K |
|
577
J.M. Smucker
SJM
$11.7B
| $428K | 0.01% |
+3,400
| New | +$428K |
|
578
PIMCO Dynamic Income Fund
PDI
$7.6B
| $428K | 0.01% |
+22,185
| New | +$428K |
|
579
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $427K | 0.01% |
18,440
-7,756
| -30% | -$180K |
|
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $425K | 0.01% |
7,425
-550
| -7% | -$31.5K |
|
581
Copart
CPRT
$46.4B
| $424K | 0.01% |
7,318
+58
| +0.8% | +$3.36K |
|
582
UiPath
PATH
$6.27B
| $422K | 0.01% |
18,610
-7,020
| -27% | -$159K |
|
583
AeroVironment
AVAV
$11.5B
| $422K | 0.01% |
2,750
| – | – |
|
584
Builders FirstSource
BLDR
$15.6B
| $421K | 0.01% |
2,019
| – | – |
|
585
W.P. Carey
WPC
$14.9B
| $411K | 0.01% |
7,278
-97
| -1% | -$5.48K |
|
586
Rithm Capital
RITM
$6.62B
| $410K | 0.01% |
36,700
+209
| +0.6% | +$2.33K |
|
587
Garmin
GRMN
$45.8B
| $407K | 0.01% |
2,734
+19
| +0.7% | +$2.83K |
|
588
Direxion HCM Tactical Enhanced US ETF
HCMT
$529M
| $407K | 0.01% |
+13,155
| New | +$407K |
|
|
EMD
589
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $405K | 0.01% |
42,152
-4,797
| -10% | -$46.1K |
|
590
Roblox
RBLX
$91.2B
| $403K | 0.01% |
10,568
-4,568
| -30% | -$174K |
|
591
AvalonBay Communities
AVB
$27.6B
| $400K | 0.01% |
2,157
-95
| -4% | -$17.6K |
|
592
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $399K | 0.01% |
16,514
-1,342
| -8% | -$32.4K |
|
593
DocuSign
DOCU
$15.8B
| $399K | 0.01% |
+6,700
| New | +$399K |
|
594
B. Riley Financial
RILY
$169M
| $394K | 0.01% |
+18,600
| New | +$394K |
|
595
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $393K | 0.01% |
5,446
| – | – |
|
596
Palantir
PLTR
$396B
| $392K | 0.01% |
17,027
+4,123
| +32% | +$94.9K |
|
597
Exelon
EXC
$43.6B
| $391K | 0.01% |
10,396
-162
| -2% | -$6.09K |
|
598
Ryder
R
$7.59B
| $388K | 0.01% |
3,225
-400
| -11% | -$48.1K |
|
599
Plains All American Pipeline
PAA
$12.1B
| $386K | 0.01% |
22,000
-12,910
| -37% | -$227K |
|
600
Innovator US Equity Buffer ETF August
BAUG
$215M
| $385K | 0.01% |
9,915
-19,362
| -66% | -$753K |
|