AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$81.3M
(+2.1%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $225K | 0.01% |
2,883
| – | – |
|
777
GraniteShares Gold Shares
BAR
$1.19B
| $225K | 0.01% |
8,695
| – | – |
|
778
Cincinnati Financial
CINF
$24B
| $225K | 0.01% |
1,566
-2
| -0.1% | -$287 |
|
779
Steel Dynamics
STLD
$19.8B
| $224K | 0.01% |
1,967
+128
| +7% | +$14.6K |
|
780
Bright Horizons
BFAM
$6.64B
| $224K | 0.01% |
2,022
-17
| -0.8% | -$1.88K |
|
781
BP
BP
$87.4B
| $224K | 0.01% |
7,571
-1,684
| -18% | -$49.8K |
|
782
AST SpaceMobile
ASTS
$11.4B
| $223K | 0.01% |
10,562
+1,508
| +17% | +$31.8K |
|
783
Sherwin-Williams
SHW
$92.9B
| $223K | 0.01% |
655
-597
| -48% | -$203K |
|
784
Autodesk
ADSK
$69.5B
| $222K | 0.01% |
752
-738
| -50% | -$218K |
|
785
BJs Wholesale Club
BJ
$12.8B
| $222K | 0.01% |
2,484
-30
| -1% | -$2.68K |
|
|
TEM
786
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $221K | 0.01% |
+6,561
| New | +$221K |
|
787
Vanguard Financials ETF
VFH
$12.8B
| $221K | 0.01% |
+1,876
| New | +$221K |
|
788
Extra Space Storage
EXR
$31.3B
| $221K | 0.01% |
1,474
-64
| -4% | -$9.58K |
|
789
Evercore
EVR
$12.3B
| $220K | 0.01% |
+794
| New | +$220K |
|
790
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $220K | 0.01% |
2,448
-28
| -1% | -$2.51K |
|
791
ScottsMiracle-Gro
SMG
$3.64B
| $217K | 0.01% |
3,274
-304
| -8% | -$20.2K |
|
792
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $217K | 0.01% |
+4,382
| New | +$217K |
|
793
iShares MSCI India ETF
INDA
$9.26B
| $217K | 0.01% |
4,123
-7,759
| -65% | -$408K |
|
794
Realty Income
O
$54.2B
| $215K | 0.01% |
4,034
-291
| -7% | -$15.5K |
|
795
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $215K | 0.01% |
19,250
+200
| +1% | +$2.24K |
|
796
Stantec
STN
$12.3B
| $215K | 0.01% |
2,738
-124
| -4% | -$9.73K |
|
797
Vanguard Utilities ETF
VPU
$7.21B
| $215K | 0.01% |
1,313
+74
| +6% | +$12.1K |
|
798
Sanofi
SNY
$113B
| $214K | 0.01% |
4,440
-3,713
| -46% | -$179K |
|
799
Brown & Brown
BRO
$31.3B
| $213K | 0.01% |
2,089
-119
| -5% | -$12.1K |
|
|
KTF
800
DWS Municipal Income Trust
KTF
$351M
| $213K | 0.01% |
+22,500
| New | +$213K |
|