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 | |
|---|---|---|---|---|---|---|
651
iShares Select U.S. REIT ETF
ICF
$1.91B
| $313K | 0.01% |
5,425
+737
| +16% | +$42.5K |
|
652
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $313K | 0.01% |
+7,607
| New | +$313K |
|
653
Emcor
EME
$28.4B
| $312K | 0.01% |
892
-152
| -15% | -$53.2K |
|
654
Aflac
AFL
$57.3B
| $309K | 0.01% |
3,596
-3,996
| -53% | -$343K |
|
655
Interactive Brokers
IBKR
$27.8B
| $307K | 0.01% |
11,008
-1,308
| -11% | -$36.5K |
|
656
PG&E
PCG
$33.5B
| $305K | 0.01% |
18,217
+614
| +3% | +$10.3K |
|
657
Sherwin-Williams
SHW
$89.1B
| $305K | 0.01% |
879
-628
| -42% | -$218K |
|
658
MPLX
MPLX
$50.8B
| $304K | 0.01% |
7,306
-2,772
| -28% | -$115K |
|
659
Verisk Analytics
VRSK
$36.7B
| $303K | 0.01% |
1,285
-905
| -41% | -$213K |
|
660
HP
HPQ
$26.5B
| $302K | 0.01% |
10,003
+53
| +0.5% | +$1.6K |
|
661
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $302K | 0.01% |
6,669
-6,814
| -51% | -$309K |
|
662
iShares Global Energy ETF
IXC
$1.85B
| $301K | 0.01% |
7,005
| – | – |
|
663
Hubbell
HUBB
$23.5B
| $300K | 0.01% |
723
| – | – |
|
664
Weyerhaeuser
WY
$18.1B
| $299K | 0.01% |
8,331
-10
| -0.1% | -$359 |
|
665
Stellantis
STLA
$25.3B
| $298K | 0.01% |
10,537
| – | – |
|
666
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $298K | 0.01% |
6,391
-30
| -0.5% | -$1.4K |
|
667
Veeva Systems
VEEV
$45B
| $296K | 0.01% |
1,279
-1,477
| -54% | -$342K |
|
668
ScottsMiracle-Gro
SMG
$3.5B
| $296K | 0.01% |
3,962
+114
| +3% | +$8.5K |
|
669
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $294K | 0.01% |
2,635
-358
| -12% | -$39.9K |
|
|
SRV
670
NXG Cushing Midstream Energy Fund
SRV
$196M
| $293K | 0.01% |
+7,117
| New | +$293K |
|
671
Booz Allen Hamilton
BAH
$12.6B
| $293K | 0.01% |
1,973
-683
| -26% | -$101K |
|
672
Allegion
ALLE
$14.6B
| $293K | 0.01% |
2,174
-53
| -2% | -$7.14K |
|
673
Halliburton
HAL
$19.3B
| $292K | 0.01% |
7,400
| – | – |
|
674
ProShares UltraShort S&P500
SDS
$476M
| $291K | 0.01% |
11,725
+4,605
| +65% | +$114K |
|
675
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $291K | 0.01% |
14,280
-2,040
| -13% | -$41.6K |
|