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 | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Buffer ETF August
BAUG
$226M
| $201K | 0.01% |
4,962
-4,953
| -50% | -$201K |
|
802
Extra Space Storage
EXR
$31.3B
| $201K | 0.01% |
+1,294
| New | +$201K |
|
803
H.B. Fuller
FUL
$3.37B
| $200K | 0.01% |
2,600
| – | – |
|
804
Horizon Bancorp
HBNC
$853M
| $192K | 0.01% |
15,523
| – | – |
|
805
Crescent Capital BDC
CCAP
$591M
| $190K | 0.01% |
10,103
| – | – |
|
806
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $188K | 0.01% |
+11,749
| New | +$188K |
|
|
GP
807
GreenPower Motor Co
GP
$7.16M
| $187K | 0.01% |
180,000
| – | – |
|
808
SoFi Technologies
SOFI
$30.7B
| $166K | ﹤0.01% |
25,182
-223
| -0.9% | -$1.47K |
|
|
MGIC
809
Magic Software Enterprises
MGIC
$960M
| $156K | ﹤0.01% |
+16,218
| New | +$156K |
|
810
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $155K | ﹤0.01% |
18,983
+79
| +0.4% | +$645 |
|
811
Arbor Realty Trust
ABR
$2.34B
| $150K | ﹤0.01% |
+10,440
| New | +$150K |
|
812
Rocket Companies
RKT
$42.6B
| $149K | ﹤0.01% |
+10,879
| New | +$149K |
|
813
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $137K | ﹤0.01% |
12,893
+52
| +0.4% | +$552 |
|
814
Gerdau
GGB
$6.37B
| $125K | ﹤0.01% |
38,025
+14,456
| +61% | +$47.7K |
|
815
Viatris
VTRS
$12.3B
| $118K | ﹤0.01% |
11,063
+9
| +0.1% | +$96 |
|
816
Turkcell
TKC
$4.83B
| $114K | ﹤0.01% |
+15,090
| New | +$114K |
|
817
FIGS
FIGS
$1.12B
| $110K | ﹤0.01% |
+20,545
| New | +$110K |
|
818
Lloyds Banking Group
LYG
$64.3B
| $107K | ﹤0.01% |
39,251
+19,400
| +98% | +$53K |
|
|
IGR
819
CBRE Global Real Estate Income Fund
IGR
$716M
| $105K | ﹤0.01% |
20,821
+169
| +0.8% | +$852 |
|
820
Archer Aviation
ACHR
$5.49B
| $104K | ﹤0.01% |
29,621
-340
| -1% | -$1.2K |
|
821
Invesco Senior Income Trust
VVR
$553M
| $101K | ﹤0.01% |
23,500
+13,000
| +124% | +$56K |
|
822
Warner Bros
WBD
$30B
| $100K | ﹤0.01% |
13,452
-2,776
| -17% | -$20.7K |
|
823
Nuveen Real Estate Income Fund
JRS
$236M
| $93.2K | ﹤0.01% |
12,200
| – | – |
|
824
Transocean
RIG
$2.9B
| $88.4K | ﹤0.01% |
16,532
+94
| +0.6% | +$503 |
|
825
B2Gold
BTG
$5.52B
| $86.6K | ﹤0.01% |
+32,065
| New | +$86.6K |
|