AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$81.3M
(+2.1%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$37.8B
| $328K | 0.01% |
1,190
-798
| -40% | -$220K |
|
652
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $324K | 0.01% |
+6,348
| New | +$324K |
|
653
M/I Homes
MHO
$4.14B
| $324K | 0.01% |
2,437
+131
| +6% | +$17.4K |
|
654
TE Connectivity
TEL
$61.7B
| $323K | 0.01% |
2,259
-1
| -0% | -$143 |
|
655
Progressive
PGR
$143B
| $320K | 0.01% |
1,336
-1,144
| -46% | -$274K |
|
656
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $319K | 0.01% |
3,358
+254
| +8% | +$24.1K |
|
657
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $318K | 0.01% |
1,255
| – | – |
|
658
Fair Isaac
FICO
$36.8B
| $313K | 0.01% |
157
-337
| -68% | -$671K |
|
659
Avantis Responsible US Equity ETF
AVSU
$413M
| $311K | 0.01% |
4,698
+6
| +0.1% | +$397 |
|
660
Group 1 Automotive
GPI
$6.26B
| $310K | 0.01% |
736
-50
| -6% | -$21.1K |
|
661
Ametek
AME
$43.3B
| $309K | 0.01% |
1,715
+271
| +19% | +$48.9K |
|
662
Aflac
AFL
$57.2B
| $309K | 0.01% |
2,988
-3,155
| -51% | -$326K |
|
663
Tapestry
TPR
$21.7B
| $309K | 0.01% |
4,731
-369
| -7% | -$24.1K |
|
664
Otis Worldwide
OTIS
$34.1B
| $308K | 0.01% |
3,327
-57
| -2% | -$5.28K |
|
|
GP
665
GreenPower Motor Co
GP
$7.15M
| $308K | 0.01% |
400,408
+120,408
| +43% | +$92.6K |
|
666
eBay
EBAY
$42.3B
| $307K | 0.01% |
4,960
-62
| -1% | -$3.84K |
|
667
Targa Resources
TRGP
$34.9B
| $307K | 0.01% |
+1,717
| New | +$307K |
|
668
Take-Two Interactive
TTWO
$44.2B
| $306K | 0.01% |
+1,665
| New | +$306K |
|
669
Cigna
CI
$81.5B
| $306K | 0.01% |
1,109
-133
| -11% | -$36.7K |
|
670
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $305K | 0.01% |
2,653
-3
| -0.1% | -$345 |
|
671
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $305K | 0.01% |
+4,812
| New | +$305K |
|
672
Simpson Manufacturing
SSD
$8.15B
| $305K | 0.01% |
1,838
| – | – |
|
673
iShares US Utilities ETF
IDU
$1.63B
| $304K | 0.01% |
3,161
-21
| -0.7% | -$2.02K |
|
674
Hubbell
HUBB
$23.2B
| $294K | 0.01% |
703
-5
| -0.7% | -$2.09K |
|
675
Sterling Infrastructure
STRL
$8.7B
| $294K | 0.01% |
1,743
+158
| +10% | +$26.6K |
|