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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $378K | 0.01% |
2,694
-58
| -2% | -$8.14K |
|
627
Air Products & Chemicals
APD
$64B
| $378K | 0.01% |
1,268
-1,496
| -54% | -$445K |
|
628
Griffon
GFF
$3.69B
| $377K | 0.01% |
+5,382
| New | +$377K |
|
629
Leidos
LDOS
$23B
| $375K | 0.01% |
2,300
| – | – |
|
630
Invesco Biotechnology & Genome ETF
PBE
$226M
| $373K | 0.01% |
5,342
| – | – |
|
|
EMD
631
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $371K | 0.01% |
36,408
| – | – |
|
632
Kroger
KR
$44.5B
| $370K | 0.01% |
6,462
| – | – |
|
633
Dimensional US Core Equity Market ETF
DFAU
$9.19B
| $368K | 0.01% |
9,279
+25
| +0.3% | +$992 |
|
634
iShares Semiconductor ETF
SOXX
$13.8B
| $367K | 0.01% |
+1,590
| New | +$367K |
|
635
Aaon
AAON
$6.77B
| $361K | 0.01% |
+3,352
| New | +$361K |
|
636
Ryder
R
$7.64B
| $357K | 0.01% |
2,450
-175
| -7% | -$25.5K |
|
637
Copart
CPRT
$46.7B
| $353K | 0.01% |
6,743
-123
| -2% | -$6.45K |
|
|
AZPN
638
DELISTED
Aspen Technology Inc
AZPN
| $353K | 0.01% |
1,479
-35
| -2% | -$8.36K |
|
639
W.R. Berkley
WRB
$27.4B
| $353K | 0.01% |
6,216
-132
| -2% | -$7.49K |
|
640
Otis Worldwide
OTIS
$34.6B
| $352K | 0.01% |
3,384
-795
| -19% | -$82.6K |
|
641
Simpson Manufacturing
SSD
$7.97B
| $352K | 0.01% |
1,838
-382
| -17% | -$73.1K |
|
642
PG&E
PCG
$32.6B
| $349K | 0.01% |
17,664
+44
| +0.2% | +$870 |
|
643
Interactive Brokers
IBKR
$27.8B
| $349K | 0.01% |
10,020
-124
| -1% | -$4.32K |
|
644
TransDigm Group
TDG
$74.5B
| $347K | 0.01% |
243
-23
| -9% | -$32.8K |
|
645
10x Genomics
TXG
$1.69B
| $346K | 0.01% |
15,318
+4,258
| +38% | +$96.1K |
|
646
iShares Convertible Bond ETF
ICVT
$2.86B
| $346K | 0.01% |
4,133
-16,804
| -80% | -$1.41M |
|
647
Rithm Capital
RITM
$6.67B
| $345K | 0.01% |
30,433
+97
| +0.3% | +$1.1K |
|
648
Hartford Municipal Opportunities ETF
HMOP
$588M
| $345K | 0.01% |
8,757
-2,854
| -25% | -$112K |
|
649
Dell
DELL
$84.8B
| $345K | 0.01% |
+2,907
| New | +$345K |
|
650
TE Connectivity
TEL
$62.2B
| $341K | 0.01% |
2,260
| – | – |
|