AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
116
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.3B
| $236K | 0.01% |
1,320
-54
| -4% | -$9.64K |
|
|
WRK
727
DELISTED
WestRock Company
WRK
| $236K | 0.01% |
+5,672
| New | +$236K |
|
728
ProShares Large Cap Core Plus
CSM
$469M
| $235K | 0.01% |
4,295
-1,031
| -19% | -$56.5K |
|
729
Chemed
CHE
$6.79B
| $235K | 0.01% |
401
-639
| -61% | -$374K |
|
730
Genelux
GNLX
$127M
| $234K | 0.01% |
16,668
| – | – |
|
731
Fair Isaac
FICO
$36.8B
| $233K | 0.01% |
+200
| New | +$233K |
|
732
First Trust Value Line Dividend Fund
FVD
$9.15B
| $232K | 0.01% |
5,714
-8,363
| -59% | -$339K |
|
733
Sony
SONY
$165B
| $231K | 0.01% |
+12,215
| New | +$231K |
|
734
HEICO Class A
HEI.A
$35.1B
| $231K | 0.01% |
1,621
+22
| +1% | +$3.13K |
|
735
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $230K | 0.01% |
4,773
+100
| +2% | +$4.82K |
|
736
Recursion Pharmaceuticals
RXRX
$2.01B
| $227K | 0.01% |
+22,997
| New | +$227K |
|
737
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $226K | 0.01% |
+3,424
| New | +$226K |
|
738
Air Products & Chemicals
APD
$64.5B
| $226K | 0.01% |
826
-999
| -55% | -$274K |
|
739
Emcor
EME
$28B
| $225K | 0.01% |
1,044
-8
| -0.8% | -$1.72K |
|
740
Global Payments
GPN
$21.3B
| $225K | 0.01% |
+1,769
| New | +$225K |
|
741
Fortinet
FTNT
$60.4B
| $222K | 0.01% |
+3,800
| New | +$222K |
|
742
Palantir
PLTR
$363B
| $222K | 0.01% |
12,904
+824
| +7% | +$14.1K |
|
743
AGCO
AGCO
$8.28B
| $220K | 0.01% |
+1,809
| New | +$220K |
|
744
Workday
WDAY
$61.7B
| $219K | 0.01% |
+795
| New | +$219K |
|
745
Jackson Financial
JXN
$6.65B
| $219K | 0.01% |
+4,286
| New | +$219K |
|
746
Caesars Entertainment
CZR
$5.48B
| $219K | 0.01% |
4,681
-2,867
| -38% | -$134K |
|
747
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $219K | 0.01% |
3,663
-154
| -4% | -$9.19K |
|
748
Reinsurance Group of America
RGA
$12.8B
| $218K | 0.01% |
+1,347
| New | +$218K |
|
749
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $218K | 0.01% |
4,723
-5,340
| -53% | -$246K |
|
750
eBay
EBAY
$42.3B
| $217K | 0.01% |
+4,985
| New | +$217K |
|