AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+6.36%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$292M
(+8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$32.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Simplify Enhanced Income ETF
HIGH
$191M
| $237K | 0.01% |
10,122
-439
| -4% | -$10.3K |
|
777
AST SpaceMobile
ASTS
$11.4B
| $237K | 0.01% |
+9,054
| New | +$237K |
|
778
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $236K | 0.01% |
5,149
| – | – |
|
779
PagerDuty
PD
$1.54B
| $235K | 0.01% |
12,664
-904
| -7% | -$16.8K |
|
780
Snap
SNAP
$12.4B
| $234K | 0.01% |
21,833
| – | – |
|
781
Ulta Beauty
ULTA
$23.1B
| $233K | 0.01% |
600
| – | – |
|
782
Weyerhaeuser
WY
$18.9B
| $232K | 0.01% |
6,852
-479
| -7% | -$16.2K |
|
783
Steel Dynamics
STLD
$19.8B
| $232K | 0.01% |
1,839
-85
| -4% | -$10.7K |
|
784
Booking.com
BKNG
$178B
| $232K | 0.01% |
55
-16
| -23% | -$67.4K |
|
785
Chemed
CHE
$6.79B
| $231K | 0.01% |
385
-10
| -3% | -$6.01K |
|
786
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $231K | 0.01% |
+6,000
| New | +$231K |
|
787
Stantec
STN
$12.3B
| $230K | 0.01% |
2,862
-175
| -6% | -$14.1K |
|
788
Alibaba
BABA
$323B
| $230K | 0.01% |
+2,168
| New | +$230K |
|
789
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $230K | 0.01% |
5,323
-290
| -5% | -$12.5K |
|
790
VICI Properties
VICI
$35.8B
| $230K | 0.01% |
+6,901
| New | +$230K |
|
791
Sterling Infrastructure
STRL
$8.7B
| $230K | 0.01% |
+1,585
| New | +$230K |
|
792
TopBuild
BLD
$12.3B
| $229K | 0.01% |
563
-5
| -0.9% | -$2.03K |
|
793
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $229K | 0.01% |
19,050
+500
| +3% | +$6.01K |
|
794
XPO
XPO
$15.4B
| $229K | 0.01% |
+2,128
| New | +$229K |
|
795
Brown & Brown
BRO
$31.3B
| $229K | 0.01% |
+2,208
| New | +$229K |
|
796
Ally Financial
ALLY
$12.7B
| $229K | 0.01% |
6,423
-75
| -1% | -$2.67K |
|
|
ETHE
797
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $228K | 0.01% |
+10,423
| New | +$228K |
|
798
Sony
SONY
$165B
| $228K | 0.01% |
11,810
-250
| -2% | -$4.83K |
|
799
H&R Block
HRB
$6.85B
| $227K | 0.01% |
+3,572
| New | +$227K |
|
800
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $227K | 0.01% |
2,875
-923
| -24% | -$72.7K |
|