AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.8M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-14,314
| Closed | -$1.39M |
|
677
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-31,282
| Closed | -$373K |
|
678
Thor Industries
THO
$5.91B
| – | – |
-3,710
| Closed | -$292K |
|
679
Toyota
TM
$258B
| – | – |
-1,247
| Closed | -$225K |
|
680
Theriva Biologics
TOVX
$3.75M
| – | – |
-40
| Closed | -$3K |
|
681
Trimble
TRMB
$19B
| – | – |
-3,847
| Closed | -$278K |
|
682
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
683
Tetra Tech
TTEK
$9.37B
| – | – |
-6,250
| Closed | -$206K |
|
684
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,256
| Closed | -$347K |
|
685
10x Genomics
TXG
$1.69B
| – | – |
-3,472
| Closed | -$264K |
|
686
Ulta Beauty
ULTA
$23.7B
| – | – |
-508
| Closed | -$202K |
|
687
Upstart Holdings
UPST
$6.34B
| – | – |
-2,867
| Closed | -$313K |
|
688
Global X Uranium ETF
URA
$4.13B
| – | – |
-15,857
| Closed | -$415K |
|
689
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
-1,629
| Closed | -$1.1M |
|