AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20.1B
| $476K | 0.01% |
9,086
| – | – |
|
602
PayPal
PYPL
$65.2B
| $475K | 0.01% |
6,394
-249
| -4% | -$18.5K |
|
603
iShares Select U.S. REIT ETF
ICF
$1.92B
| $471K | 0.01% |
7,694
+377
| +5% | +$23.1K |
|
604
Exelon
EXC
$43.9B
| $470K | 0.01% |
10,818
+16
| +0.1% | +$695 |
|
605
Jack Henry & Associates
JKHY
$11.8B
| $467K | 0.01% |
2,590
-32
| -1% | -$5.77K |
|
606
PPG Industries
PPG
$24.8B
| $463K | 0.01% |
4,071
-402
| -9% | -$45.7K |
|
607
iShares US Pharmaceuticals ETF
IHE
$581M
| $463K | 0.01% |
7,063
+33
| +0.5% | +$2.16K |
|
608
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $462K | 0.01% |
6,875
+2,510
| +58% | +$169K |
|
609
W.R. Berkley
WRB
$27.3B
| $460K | 0.01% |
6,256
-129
| -2% | -$9.48K |
|
610
SPDR S&P International Dividend ETF
DWX
$489M
| $457K | 0.01% |
10,850
+1,850
| +21% | +$78K |
|
611
Southwest Airlines
LUV
$16.5B
| $457K | 0.01% |
14,074
+1,907
| +16% | +$61.9K |
|
612
Invesco DB Precious Metals Fund
DBP
$206M
| $456K | 0.01% |
6,068
| – | – |
|
613
Vanguard Energy ETF
VDE
$7.2B
| $454K | 0.01% |
3,812
-14
| -0.4% | -$1.67K |
|
614
NXP Semiconductors
NXPI
$57.2B
| $453K | 0.01% |
2,074
+375
| +22% | +$81.9K |
|
|
FEGE
615
First Eagle Global Equity ETF
FEGE
$492M
| $452K | 0.01% |
+11,185
| New | +$452K |
|
616
iShares Europe ETF
IEV
$2.32B
| $451K | 0.01% |
+7,134
| New | +$451K |
|
617
Ares Capital
ARCC
$15.8B
| $449K | 0.01% |
20,464
+323
| +2% | +$7.09K |
|
618
Vanguard Materials ETF
VAW
$2.89B
| $448K | 0.01% |
2,301
-147
| -6% | -$28.6K |
|
619
Newmont
NEM
$83.7B
| $446K | 0.01% |
7,652
-197
| -3% | -$11.5K |
|
620
Coherent
COHR
$15.2B
| $445K | 0.01% |
+4,993
| New | +$445K |
|
621
Enterprise Products Partners
EPD
$68.6B
| $445K | 0.01% |
14,346
| – | – |
|
622
Bentley Systems
BSY
$16.3B
| $444K | 0.01% |
8,224
-247
| -3% | -$13.3K |
|
623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $443K | 0.01% |
37,131
+35
| +0.1% | +$418 |
|
624
iShare MSCI Eurozone ETF
EZU
$7.85B
| $443K | 0.01% |
+7,446
| New | +$443K |
|
625
Interactive Brokers
IBKR
$26.8B
| $441K | 0.01% |
7,953
-1,179
| -13% | -$65.3K |
|