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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$19.2B
| $212K | 0.01% |
+3,000
| New | +$212K |
|
802
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $211K | 0.01% |
8,004
-1,688
| -17% | -$44.5K |
|
803
Schwab 1000 Index ETF
SCHK
$4.52B
| $211K | 0.01% |
7,454
-370
| -5% | -$10.5K |
|
804
Universal Display
OLED
$6.91B
| $211K | 0.01% |
1,442
+15
| +1% | +$2.19K |
|
805
Carlisle Companies
CSL
$16.9B
| $211K | 0.01% |
571
+5
| +0.9% | +$1.84K |
|
806
Taylor Morrison
TMHC
$7.1B
| $209K | 0.01% |
+3,421
| New | +$209K |
|
807
Invesco Large Cap Growth ETF
PWB
$1.25B
| $209K | 0.01% |
2,053
| – | – |
|
|
LB
808
LandBridge Company LLC
LB
$1.32B
| $209K | 0.01% |
3,229
-2,343
| -42% | -$151K |
|
|
FSCO
809
FS Credit Opportunities Corp
FSCO
$1.47B
| $208K | 0.01% |
30,538
| – | – |
|
810
Amdocs
DOX
$9.46B
| $207K | 0.01% |
2,431
+124
| +5% | +$10.6K |
|
811
Exact Sciences
EXAS
$10.2B
| $207K | 0.01% |
3,676
+110
| +3% | +$6.18K |
|
812
Vanguard Industrials ETF
VIS
$6.11B
| $206K | ﹤0.01% |
+808
| New | +$206K |
|
813
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $203K | ﹤0.01% |
6,309
-1,450
| -19% | -$46.8K |
|
814
H&R Block
HRB
$6.85B
| $203K | ﹤0.01% |
3,846
+274
| +8% | +$14.5K |
|
815
Cal-Maine
CALM
$5.52B
| $203K | ﹤0.01% |
+1,972
| New | +$203K |
|
816
Veracyte
VCYT
$2.55B
| $203K | ﹤0.01% |
5,117
-2,613
| -34% | -$103K |
|
817
Chemed
CHE
$6.79B
| $202K | ﹤0.01% |
382
-3
| -0.8% | -$1.59K |
|
818
Exponent
EXPO
$3.61B
| $201K | ﹤0.01% |
2,258
-20
| -0.9% | -$1.78K |
|
819
Gabelli Dividend & Income Trust
GDV
$2.38B
| $201K | ﹤0.01% |
8,323
+41
| +0.5% | +$990 |
|
820
Eversource Energy
ES
$23.6B
| $201K | ﹤0.01% |
3,496
| – | – |
|
821
Intellia Therapeutics
NTLA
$1.29B
| $196K | ﹤0.01% |
16,802
-3,413
| -17% | -$39.8K |
|
822
Crescent Capital BDC
CCAP
$591M
| $194K | ﹤0.01% |
10,103
| – | – |
|
|
MGIC
823
Magic Software Enterprises
MGIC
$964M
| $188K | ﹤0.01% |
15,658
-250
| -2% | -$3.01K |
|
824
Horizon Bancorp
HBNC
$853M
| $182K | ﹤0.01% |
11,286
-4,237
| -27% | -$68.3K |
|
825
10x Genomics
TXG
$1.74B
| $182K | ﹤0.01% |
12,651
-2,667
| -17% | -$38.3K |
|