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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$25.7B
| $291K | 0.01% |
626
-7
| -1% | -$3.25K |
|
677
Nordson
NDSN
$12.6B
| $290K | 0.01% |
1,388
-1,008
| -42% | -$211K |
|
678
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $290K | 0.01% |
8,715
+1,135
| +15% | +$37.8K |
|
|
ETHE
679
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $289K | 0.01% |
10,297
-126
| -1% | -$3.53K |
|
|
SRV
680
NXG Cushing Midstream Energy Fund
SRV
$195M
| $288K | 0.01% |
6,477
-640
| -9% | -$28.5K |
|
681
Innovator US Equity Buffer ETF October
BOCT
$235M
| $288K | 0.01% |
+6,665
| New | +$288K |
|
682
EQT Corp
EQT
$32.2B
| $287K | 0.01% |
+6,227
| New | +$287K |
|
683
Gartner
IT
$18.6B
| $286K | 0.01% |
590
-34
| -5% | -$16.5K |
|
684
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $285K | 0.01% |
4,446
+389
| +10% | +$24.9K |
|
685
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $285K | 0.01% |
10,204
-31
| -0.3% | -$865 |
|
686
Main Street Capital
MAIN
$5.95B
| $285K | 0.01% |
4,858
+22
| +0.5% | +$1.29K |
|
687
Black Stone Minerals
BSM
$2.53B
| $283K | 0.01% |
19,415
+1,790
| +10% | +$26.1K |
|
688
Eastman Chemical
EMN
$7.93B
| $283K | 0.01% |
3,103
-299
| -9% | -$27.3K |
|
689
Copart
CPRT
$47B
| $279K | 0.01% |
4,860
-1,883
| -28% | -$108K |
|
690
Recursion Pharmaceuticals
RXRX
$2.01B
| $278K | 0.01% |
41,140
-2,744
| -6% | -$18.5K |
|
691
Diamondback Energy
FANG
$40.2B
| $278K | 0.01% |
+1,697
| New | +$278K |
|
692
Brookfield
BN
$99.5B
| $278K | 0.01% |
4,839
-4,590
| -49% | -$264K |
|
693
Saia
SAIA
$8.34B
| $277K | 0.01% |
608
+10
| +2% | +$4.56K |
|
694
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $275K | 0.01% |
6,362
+1
| +0% | +$43 |
|
695
Choice Hotels
CHH
$5.41B
| $274K | 0.01% |
1,932
-225
| -10% | -$32K |
|
696
Booking.com
BKNG
$178B
| $273K | 0.01% |
55
| – | – |
|
697
iShares US Treasury Bond ETF
GOVT
$28B
| $273K | 0.01% |
11,866
+258
| +2% | +$5.93K |
|
698
Astoria US Quality Kings ETF
ROE
$169M
| $272K | 0.01% |
8,954
-102
| -1% | -$3.1K |
|
699
iShares US Infrastructure ETF
IFRA
$2.95B
| $272K | 0.01% |
5,870
+222
| +4% | +$10.3K |
|
700
Allegion
ALLE
$14.8B
| $271K | 0.01% |
2,077
-20
| -1% | -$2.61K |
|