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 | |
|---|---|---|---|---|---|---|
601
Haleon
HLN
$44B
| $381K | 0.01% |
44,824
+25,988
| +138% | +$221K |
|
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $379K | 0.01% |
4,125
| – | – |
|
603
Vale
VALE
$44.6B
| $377K | 0.01% |
30,940
-29,207
| -49% | -$356K |
|
604
lululemon athletica
LULU
$19.4B
| $376K | 0.01% |
963
-25
| -3% | -$9.77K |
|
605
KKR & Co
KKR
$124B
| $375K | 0.01% |
3,729
-453
| -11% | -$45.6K |
|
606
VanEck Semiconductor ETF
SMH
$28.3B
| $375K | 0.01% |
1,667
+202
| +14% | +$45.4K |
|
607
Unity
U
$18.3B
| $375K | 0.01% |
14,038
+3,507
| +33% | +$93.6K |
|
608
Recursion Pharmaceuticals
RXRX
$1.99B
| $373K | 0.01% |
37,385
+14,388
| +63% | +$143K |
|
609
TD Synnex
SNX
$12.5B
| $372K | 0.01% |
3,288
| – | – |
|
610
Eastman Chemical
EMN
$7.6B
| $371K | 0.01% |
3,700
-198
| -5% | -$19.8K |
|
611
Equifax
EFX
$30.3B
| $369K | 0.01% |
1,378
-10
| -0.7% | -$2.68K |
|
612
ING
ING
$72.7B
| $367K | 0.01% |
22,283
| – | – |
|
613
McKesson
MCK
$87.6B
| $367K | 0.01% |
683
-63
| -8% | -$33.8K |
|
614
iShares MSCI EAFE ETF
EFA
$66.6B
| $366K | 0.01% |
4,589
-7,881
| -63% | -$629K |
|
615
Capital Group Core Equity ETF
CGUS
$7.19B
| $363K | 0.01% |
11,660
+1,996
| +21% | +$62.2K |
|
616
Gadsden Dynamic Multi-Asset ETF
GDMA
$150M
| $363K | 0.01% |
11,629
-4,618
| -28% | -$144K |
|
617
Flutter Entertainment
FLUT
$51.3B
| $363K | 0.01% |
+1,770
| New | +$363K |
|
618
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $362K | 0.01% |
29,604
| – | – |
|
619
Pultegroup
PHM
$26.7B
| $362K | 0.01% |
3,000
| – | – |
|
620
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $361K | 0.01% |
+6,406
| New | +$361K |
|
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $360K | 0.01% |
35,951
+2,017
| +6% | +$20.2K |
|
622
iShares MSCI ACWI ETF
ACWI
$22.3B
| $359K | 0.01% |
3,257
-221
| -6% | -$24.3K |
|
623
TransDigm Group
TDG
$72.3B
| $358K | 0.01% |
291
-26
| -8% | -$32K |
|
624
Whirlpool
WHR
$5.24B
| $358K | 0.01% |
2,992
| – | – |
|
625
Zoom
ZM
$25.1B
| $356K | 0.01% |
5,442
-4,886
| -47% | -$319K |
|