AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WEC Energy
WEC
$34.7B
| $214K | 0.01% |
2,728
+1
| +0% | +$78 |
|
777
Viper Energy
VNOM
$6.29B
| $214K | 0.01% |
5,697
-336
| -6% | -$12.6K |
|
778
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $214K | 0.01% |
+5,299
| New | +$214K |
|
779
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $212K | 0.01% |
+5,522
| New | +$212K |
|
780
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $212K | 0.01% |
18,550
+400
| +2% | +$4.58K |
|
781
RenaissanceRe
RNR
$11.3B
| $212K | 0.01% |
949
| – | – |
|
782
Schwab 1000 Index ETF
SCHK
$4.52B
| $212K | 0.01% |
8,086
-2,190
| -21% | -$57.3K |
|
783
Omega Healthcare
OHI
$12.7B
| $211K | 0.01% |
+6,165
| New | +$211K |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $210K | 0.01% |
4,175
-1,198
| -22% | -$60.2K |
|
785
Stellantis
STLA
$26.3B
| $209K | 0.01% |
10,537
| – | – |
|
786
Weyerhaeuser
WY
$18.9B
| $208K | 0.01% |
7,331
-1,000
| -12% | -$28.4K |
|
787
Applied Industrial Technologies
AIT
$10B
| $207K | 0.01% |
1,068
| – | – |
|
788
Cardinal Health
CAH
$35.7B
| $207K | 0.01% |
2,104
+164
| +8% | +$16.1K |
|
789
AppFolio
APPF
$10.2B
| $205K | 0.01% |
840
| – | – |
|
790
Twist Bioscience
TWST
$1.56B
| $205K | 0.01% |
+4,167
| New | +$205K |
|
791
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $205K | 0.01% |
4,342
-61
| -1% | -$2.88K |
|
792
Sony
SONY
$165B
| $205K | 0.01% |
12,060
-660
| -5% | -$11.2K |
|
793
WesBanco
WSBC
$3.1B
| $205K | 0.01% |
7,335
-1,195
| -14% | -$33.4K |
|
794
Ferrari
RACE
$87.1B
| $204K | 0.01% |
+500
| New | +$204K |
|
795
Trane Technologies
TT
$92.1B
| $204K | 0.01% |
+620
| New | +$204K |
|
796
SonicShares Global Shipping ETF
BOAT
$45.1M
| $203K | 0.01% |
+5,549
| New | +$203K |
|
797
Digital Realty Trust
DLR
$55.7B
| $203K | 0.01% |
1,334
-2,586
| -66% | -$393K |
|
798
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $203K | 0.01% |
+5,358
| New | +$203K |
|
799
Chart Industries
GTLS
$8.96B
| $202K | 0.01% |
+1,400
| New | +$202K |
|
800
J.M. Smucker
SJM
$12B
| $202K | 0.01% |
1,850
-1,550
| -46% | -$169K |
|