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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$9.13B
| $247K | 0.01% |
1,576
| – | – |
|
777
Celestica
CLS
$27.9B
| $246K | 0.01% |
+1,577
| New | +$246K |
|
778
PG&E
PCG
$33.1B
| $245K | 0.01% |
17,595
-40
| -0.2% | -$558 |
|
779
Pinterest
PINS
$25.8B
| $245K | 0.01% |
+6,835
| New | +$245K |
|
780
Coca-Cola Consolidated
COKE
$10.5B
| $244K | 0.01% |
2,189
-161
| -7% | -$18K |
|
781
Kinsale Capital Group
KNSL
$10.6B
| $244K | 0.01% |
504
+3
| +0.6% | +$1.45K |
|
782
D-Wave Quantum
QBTS
$5.26B
| $242K | 0.01% |
16,559
-4,100
| -20% | -$60K |
|
783
Group 1 Automotive
GPI
$6.27B
| $242K | 0.01% |
553
-94
| -15% | -$41.1K |
|
784
Invesco Large Cap Growth ETF
PWB
$1.25B
| $241K | 0.01% |
+2,053
| New | +$241K |
|
785
Petrobras
PBR
$78.7B
| $241K | 0.01% |
19,240
-1,240
| -6% | -$15.5K |
|
786
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $237K | 0.01% |
7,439
| – | – |
|
787
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $235K | 0.01% |
8,197
+124
| +2% | +$3.55K |
|
788
Analog Devices
ADI
$122B
| $234K | 0.01% |
+982
| New | +$234K |
|
789
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $233K | 0.01% |
22,541
| – | – |
|
790
Cincinnati Financial
CINF
$24B
| $233K | 0.01% |
1,565
-1
| -0.1% | -$149 |
|
791
Digital Realty Trust
DLR
$55.7B
| $233K | 0.01% |
+1,336
| New | +$233K |
|
792
BlackRock Flexible Income ETF
BINC
$11.6B
| $232K | 0.01% |
4,399
-12,574
| -74% | -$664K |
|
793
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $232K | 0.01% |
6,217
| – | – |
|
794
Ross Stores
ROST
$49.4B
| $231K | 0.01% |
1,810
| – | – |
|
795
Regeneron Pharmaceuticals
REGN
$60.8B
| $230K | 0.01% |
+439
| New | +$230K |
|
796
Cal-Maine
CALM
$5.52B
| $230K | 0.01% |
+2,309
| New | +$230K |
|
797
United Parcel Service
UPS
$72.1B
| $229K | 0.01% |
2,273
-5,347
| -70% | -$540K |
|
798
Copart
CPRT
$47B
| $229K | 0.01% |
4,668
-183
| -4% | -$8.98K |
|
799
Eastman Chemical
EMN
$7.93B
| $228K | 0.01% |
3,057
-48
| -2% | -$3.58K |
|
800
WisdomTree US LargeCap Fund
EPS
$1.23B
| $228K | 0.01% |
3,561
+49
| +1% | +$3.14K |
|