AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Franklin Focused Growth ETF
FFOG
$168M
| $253K | 0.01% |
+7,450
| New | +$253K |
|
727
Fair Isaac
FICO
$36.9B
| $252K | 0.01% |
202
+2
| +1% | +$2.5K |
|
728
Stantec
STN
$12.3B
| $252K | 0.01% |
3,037
-48
| -2% | -$3.99K |
|
729
TopBuild
BLD
$12.2B
| $252K | 0.01% |
572
+10
| +2% | +$4.41K |
|
730
GXO Logistics
GXO
$5.98B
| $252K | 0.01% |
4,684
| – | – |
|
731
Brookfield
BN
$99B
| $252K | 0.01% |
6,014
-203
| -3% | -$8.5K |
|
732
HEICO Class A
HEI.A
$34.8B
| $251K | 0.01% |
1,629
+8
| +0.5% | +$1.23K |
|
733
United Airlines
UAL
$34.2B
| $251K | 0.01% |
5,235
| – | – |
|
734
TC Energy
TRP
$53.9B
| $250K | 0.01% |
6,219
-7,700
| -55% | -$310K |
|
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $249K | 0.01% |
4,248
-6,733
| -61% | -$395K |
|
736
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $248K | 0.01% |
22,541
-2,838
| -11% | -$31.2K |
|
737
Quanta Services
PWR
$55.6B
| $248K | 0.01% |
954
-990
| -51% | -$257K |
|
738
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
| $247K | 0.01% |
7,569
| – | – |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $247K | 0.01% |
12,200
+1,600
| +15% | +$32.4K |
|
740
Royal Gold
RGLD
$12.3B
| $246K | 0.01% |
2,023
+9
| +0.4% | +$1.1K |
|
741
Guess, Inc.
GES
$880M
| $245K | 0.01% |
+7,800
| New | +$245K |
|
742
iShares Core Conservative Allocation ETF
AOK
$636M
| $244K | 0.01% |
6,638
-67
| -1% | -$2.47K |
|
743
Thor Industries
THO
$5.92B
| $244K | 0.01% |
2,080
-16
| -0.8% | -$1.88K |
|
744
Cboe Global Markets
CBOE
$24.5B
| $243K | 0.01% |
1,320
| – | – |
|
745
Bright Horizons
BFAM
$6.62B
| $240K | 0.01% |
2,119
-31
| -1% | -$3.51K |
|
746
Exact Sciences
EXAS
$10.5B
| $239K | 0.01% |
3,463
| – | – |
|
747
Blue Owl Capital
OBDC
$7.31B
| $238K | 0.01% |
15,491
-8,400
| -35% | -$129K |
|
748
Spotify
SPOT
$148B
| $238K | 0.01% |
+901
| New | +$238K |
|
749
10x Genomics
TXG
$1.68B
| $237K | 0.01% |
+6,317
| New | +$237K |
|
750
Global Payments
GPN
$21.2B
| $236K | 0.01% |
1,766
-3
| -0.2% | -$401 |
|