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 | |
|---|---|---|---|---|---|---|
826
Rithm Capital
RITM
$6.66B
| $180K | ﹤0.01% |
16,651
-13,782
| -45% | -$149K |
|
827
Arbor Realty Trust
ABR
$2.32B
| $174K | ﹤0.01% |
12,580
+1,620
| +15% | +$22.4K |
|
828
SoFi Technologies
SOFI
$29.9B
| $173K | ﹤0.01% |
11,254
-5,225
| -32% | -$80.5K |
|
829
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $164K | ﹤0.01% |
10,017
-324
| -3% | -$5.29K |
|
830
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $158K | ﹤0.01% |
19,122
+64
| +0.3% | +$530 |
|
831
Trinity Capital
TRIN
$1.14B
| $158K | ﹤0.01% |
+10,885
| New | +$158K |
|
832
Lloyds Banking Group
LYG
$64.3B
| $155K | ﹤0.01% |
57,077
-4,383
| -7% | -$11.9K |
|
833
Viatris
VTRS
$12.2B
| $148K | ﹤0.01% |
11,851
-361
| -3% | -$4.49K |
|
834
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $138K | ﹤0.01% |
12,818
+55
| +0.4% | +$592 |
|
835
Mizuho Financial
MFG
$80.8B
| $138K | ﹤0.01% |
28,146
+5,346
| +23% | +$26.1K |
|
836
Warner Bros
WBD
$29.9B
| $125K | ﹤0.01% |
11,800
-626
| -5% | -$6.62K |
|
|
NAGE
837
Niagen Bioscience, Inc. Common Stock
NAGE
$741M
| $121K | ﹤0.01% |
22,834
| – | – |
|
838
Turkcell
TKC
$4.8B
| $98.2K | ﹤0.01% |
15,090
| – | – |
|
|
IGR
839
CBRE Global Real Estate Income Fund
IGR
$712M
| $96.7K | ﹤0.01% |
20,095
+134
| +0.7% | +$645 |
|
840
Invesco Senior Income Trust
VVR
$553M
| $92.8K | ﹤0.01% |
23,500
| – | – |
|
841
Aegon
AEG
$11.8B
| $62.7K | ﹤0.01% |
10,637
-105
| -1% | -$618 |
|
842
Pacific Biosciences
PACB
$381M
| $61.2K | ﹤0.01% |
33,468
-1,237
| -4% | -$2.26K |
|
843
3D Systems Corporation
DDD
$265M
| $60.3K | ﹤0.01% |
18,390
-3,000
| -14% | -$9.84K |
|
844
Hecla Mining
HL
$6.09B
| $49.1K | ﹤0.01% |
10,000
| – | – |
|
845
Transocean
RIG
$2.88B
| $48.3K | ﹤0.01% |
12,875
-3,157
| -20% | -$11.8K |
|
846
Genelux
GNLX
$129M
| $39.3K | ﹤0.01% |
16,668
| – | – |
|
|
LAC
847
Lithium Americas
LAC
$689M
| $36.8K | ﹤0.01% |
+12,382
| New | +$36.8K |
|
848
Diana Shipping
DSX
$192M
| $23.6K | ﹤0.01% |
12,044
-13,988
| -54% | -$27.4K |
|
849
Allogene Therapeutics
ALLO
$255M
| $22.4K | ﹤0.01% |
10,538
+347
| +3% | +$739 |
|
850
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-10,970
| Closed | -$226K |
|