AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$6.66B
| $193K | ﹤0.01% |
17,098
+231
| +1% | +$2.61K |
|
852
NatWest
NWG
$56.6B
| $192K | ﹤0.01% |
+13,595
| New | +$192K |
|
853
Snap
SNAP
$12B
| $190K | ﹤0.01% |
21,833
| – | – |
|
854
Horizon Bancorp
HBNC
$862M
| $174K | ﹤0.01% |
11,286
| – | – |
|
855
10x Genomics
TXG
$1.69B
| $158K | ﹤0.01% |
13,669
+536
| +4% | +$6.21K |
|
856
Intellia Therapeutics
NTLA
$1.25B
| $150K | ﹤0.01% |
15,977
+247
| +2% | +$2.32K |
|
857
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $147K | ﹤0.01% |
12,954
+69
| +0.5% | +$783 |
|
858
Kohl's
KSS
$1.84B
| $146K | ﹤0.01% |
17,255
-873
| -5% | -$7.4K |
|
859
Crescent Capital BDC
CCAP
$590M
| $142K | ﹤0.01% |
10,103
| – | – |
|
860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $130K | ﹤0.01% |
10,220
-3,000
| -23% | -$38.2K |
|
861
Arbor Realty Trust
ABR
$2.28B
| $129K | ﹤0.01% |
12,080
-885
| -7% | -$9.47K |
|
862
Warner Bros
WBD
$29.1B
| $129K | ﹤0.01% |
11,247
-361
| -3% | -$4.14K |
|
863
Viatris
VTRS
$12B
| $128K | ﹤0.01% |
14,370
-112
| -0.8% | -$1K |
|
864
Mizuho Financial
MFG
$81.3B
| $119K | ﹤0.01% |
21,407
-5,582
| -21% | -$31K |
|
865
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
866
Banco Santander
SAN
$142B
| $99.7K | ﹤0.01% |
+12,007
| New | +$99.7K |
|
867
Spero Therapeutics
SPRO
$120M
| $94.4K | ﹤0.01% |
+32,548
| New | +$94.4K |
|
868
Turkcell
TKC
$4.86B
| $91.3K | ﹤0.01% |
15,090
| – | – |
|
|
IGR
869
CBRE Global Real Estate Income Fund
IGR
$705M
| $87.5K | ﹤0.01% |
16,538
-835
| -5% | -$4.42K |
|
870
Aegon
AEG
$11.9B
| $78.2K | ﹤0.01% |
10,807
| – | – |
|
871
Lloyds Banking Group
LYG
$64.9B
| $70.7K | ﹤0.01% |
16,647
-41,752
| -71% | -$177K |
|
872
flyExclusive
FLYX
$86.5M
| $66.3K | ﹤0.01% |
34,000
+18,960
| +126% | +$37K |
|
873
Hecla Mining
HL
$5.93B
| $59.9K | ﹤0.01% |
10,000
| – | – |
|
874
Invesco Senior Income Trust
VVR
$555M
| $49.4K | ﹤0.01% |
13,000
| – | – |
|
|
LAC
875
Lithium Americas
LAC
$674M
| $44.4K | ﹤0.01% |
16,582
+4,200
| +34% | +$11.3K |
|