AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ferrari
RACE
$87.1B
| $322K | 0.01% |
657
-76
| -10% | -$37.3K |
|
702
Pool Corp
POOL
$12.4B
| $320K | 0.01% |
1,098
-13
| -1% | -$3.79K |
|
703
Zscaler
ZS
$42.7B
| $314K | 0.01% |
+1,000
| New | +$314K |
|
704
PIMCO Dynamic Income Fund
PDI
$7.58B
| $310K | 0.01% |
16,340
-2,170
| -12% | -$41.2K |
|
705
Brookfield
BN
$99.5B
| $310K | 0.01% |
5,011
+42
| +0.8% | +$2.6K |
|
706
United Rentals
URI
$62.7B
| $309K | 0.01% |
+410
| New | +$309K |
|
707
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $308K | 0.01% |
11,800
+1,624
| +16% | +$42.4K |
|
708
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $304K | 0.01% |
5,645
+558
| +11% | +$30.1K |
|
709
EQT Corp
EQT
$32.2B
| $303K | 0.01% |
5,203
-1,458
| -22% | -$85K |
|
710
Innovator US Equity Buffer ETF October
BOCT
$235M
| $303K | 0.01% |
6,665
| – | – |
|
711
Invesco Biotechnology & Genome ETF
PBE
$227M
| $303K | 0.01% |
4,725
-550
| -10% | -$35.3K |
|
712
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $303K | 0.01% |
1,064
+11
| +1% | +$3.13K |
|
713
Annaly Capital Management
NLY
$14.2B
| $302K | 0.01% |
16,056
+3,200
| +25% | +$60.2K |
|
714
Air Products & Chemicals
APD
$64.5B
| $300K | 0.01% |
1,063
-39
| -4% | -$11K |
|
|
MGIC
715
Magic Software Enterprises
MGIC
$964M
| $299K | 0.01% |
15,658
| – | – |
|
716
Nordson
NDSN
$12.6B
| $298K | 0.01% |
1,392
-43
| -3% | -$9.22K |
|
717
Hercules Capital
HTGC
$3.49B
| $297K | 0.01% |
16,232
-945
| -6% | -$17.3K |
|
718
Fair Isaac
FICO
$36.8B
| $296K | 0.01% |
162
-27
| -14% | -$49.4K |
|
719
Genuine Parts
GPC
$19.4B
| $295K | 0.01% |
2,430
+8
| +0.3% | +$970 |
|
720
Curtiss-Wright
CW
$18.1B
| $293K | 0.01% |
+600
| New | +$293K |
|
721
Dimensional US Real Estate ETF
DFAR
$1.41B
| $292K | 0.01% |
12,443
-1,494
| -11% | -$35K |
|
722
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $291K | 0.01% |
4,081
-599
| -13% | -$42.7K |
|
723
WEC Energy
WEC
$34.7B
| $288K | 0.01% |
2,766
-5,590
| -67% | -$583K |
|
724
Aflac
AFL
$57.2B
| $287K | 0.01% |
2,722
-10
| -0.4% | -$1.06K |
|
725
Main Street Capital
MAIN
$5.95B
| $287K | 0.01% |
4,853
-170
| -3% | -$10K |
|