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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.8B
| $443K | 0.01% |
7,114
+3
| +0% | +$187 |
|
577
Corning
GLW
$64.2B
| $443K | 0.01% |
+9,811
| New | +$443K |
|
578
Parker-Hannifin
PH
$97B
| $441K | 0.01% |
+698
| New | +$441K |
|
579
United Rentals
URI
$60.8B
| $440K | 0.01% |
+543
| New | +$440K |
|
580
United Therapeutics
UTHR
$17.9B
| $435K | 0.01% |
+1,213
| New | +$435K |
|
581
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $432K | 0.01% |
17,205
-2,020
| -11% | -$50.7K |
|
582
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $432K | 0.01% |
5,203
-37,370
| -88% | -$3.1M |
|
583
Cigna
CI
$80.7B
| $430K | 0.01% |
1,242
+1
| +0.1% | +$347 |
|
584
Marvell Technology
MRVL
$57.8B
| $428K | 0.01% |
5,938
-164
| -3% | -$11.8K |
|
585
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $428K | 0.01% |
5,446
| – | – |
|
586
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $426K | 0.01% |
14,857
-1,977
| -12% | -$56.7K |
|
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $423K | 0.01% |
7,265
-160
| -2% | -$9.32K |
|
588
Exelon
EXC
$43.7B
| $422K | 0.01% |
10,419
+11
| +0.1% | +$446 |
|
589
Bentley Systems
BSY
$16B
| $420K | 0.01% |
8,270
-185
| -2% | -$9.4K |
|
590
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $419K | 0.01% |
17,110
-800
| -4% | -$19.6K |
|
591
Huntington Ingalls Industries
HII
$10.7B
| $419K | 0.01% |
1,584
+74
| +5% | +$19.6K |
|
592
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $418K | 0.01% |
15,178
-277
| -2% | -$7.64K |
|
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $418K | 0.01% |
37,978
+2,003
| +6% | +$22K |
|
594
Ares Capital
ARCC
$15.8B
| $417K | 0.01% |
19,895
+93
| +0.5% | +$1.95K |
|
595
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $416K | 0.01% |
4,288
+120
| +3% | +$11.6K |
|
596
Intellia Therapeutics
NTLA
$1.21B
| $415K | 0.01% |
20,215
+1,044
| +5% | +$21.5K |
|
597
iShares Select U.S. REIT ETF
ICF
$1.91B
| $414K | 0.01% |
6,283
+193
| +3% | +$12.7K |
|
598
Martin Marietta Materials
MLM
$37.2B
| $411K | 0.01% |
764
-400
| -34% | -$215K |
|
599
Devon Energy
DVN
$22.5B
| $411K | 0.01% |
10,499
-4,238
| -29% | -$166K |
|
600
Autodesk
ADSK
$69B
| $410K | 0.01% |
1,490
+381
| +34% | +$105K |
|