AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
StoneCo
STNE
$4.63B
| $187K | 0.01% |
+11,260
| New | +$187K |
|
827
SoFi Technologies
SOFI
$30.7B
| $185K | 0.01% |
+25,405
| New | +$185K |
|
828
Crescent Capital BDC
CCAP
$591M
| $174K | ﹤0.01% |
10,103
| – | – |
|
829
Sunrun
RUN
$4.19B
| $171K | ﹤0.01% |
+12,966
| New | +$171K |
|
830
Comtech Telecommunications
CMTL
$65.3M
| $169K | ﹤0.01% |
49,400
| – | – |
|
831
Golub Capital BDC
GBDC
$3.93B
| $166K | ﹤0.01% |
10,000
| – | – |
|
832
Medical Properties Trust
MPW
$2.77B
| $160K | ﹤0.01% |
+34,111
| New | +$160K |
|
833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $156K | ﹤0.01% |
18,904
-1,129
| -6% | -$9.31K |
|
834
Takeda Pharmaceutical
TAK
$48.6B
| $152K | ﹤0.01% |
10,961
| – | – |
|
835
SiriusXM
SIRI
$8.1B
| $147K | ﹤0.01% |
3,780
+30
| +0.8% | +$1.16K |
|
836
Warner Bros
WBD
$30B
| $142K | ﹤0.01% |
16,228
-748
| -4% | -$6.53K |
|
837
Archer Aviation
ACHR
$5.48B
| $138K | ﹤0.01% |
29,961
+9,713
| +48% | +$44.9K |
|
838
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $134K | ﹤0.01% |
12,841
-1,530
| -11% | -$16K |
|
839
Viatris
VTRS
$12.2B
| $132K | ﹤0.01% |
+11,054
| New | +$132K |
|
840
Pacific Biosciences
PACB
$381M
| $132K | ﹤0.01% |
35,175
+13,382
| +61% | +$50.2K |
|
|
IGR
841
CBRE Global Real Estate Income Fund
IGR
$765M
| $111K | ﹤0.01% |
20,652
-8,074
| -28% | -$43.4K |
|
842
BlackRock TCP Capital
TCPC
$616M
| $108K | ﹤0.01% |
10,400
| – | – |
|
843
Genelux
GNLX
$127M
| $107K | ﹤0.01% |
16,668
| – | – |
|
|
FLG
844
Flagstar Financial, Inc.
FLG
$5.39B
| $104K | ﹤0.01% |
10,780
+4,333
| +67% | +$41.9K |
|
845
Transocean
RIG
$2.9B
| $103K | ﹤0.01% |
16,438
+1,000
| +6% | +$6.28K |
|
846
AGNC Investment
AGNC
$10.8B
| $99K | ﹤0.01% |
10,000
| – | – |
|
847
Nuveen Real Estate Income Fund
JRS
$236M
| $96.4K | ﹤0.01% |
12,200
-3,200
| -21% | -$25.3K |
|
848
Gerdau
GGB
$6.39B
| $86.8K | ﹤0.01% |
23,569
| – | – |
|
849
ImmunityBio
IBRX
$2.27B
| $84.8K | ﹤0.01% |
+15,800
| New | +$84.8K |
|
|
NAGE
850
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $79.5K | ﹤0.01% |
22,834
| – | – |
|