AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+6.36%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$292M
(+8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$32.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
851
Magic Software Enterprises
MGIC
$961M
| $188K | ﹤0.01% |
15,908
-310
| -2% | -$3.66K |
|
852
Crescent Capital BDC
CCAP
$590M
| $187K | ﹤0.01% |
10,103
| – | – |
|
853
Petrobras
PBR
$79.8B
| $174K | ﹤0.01% |
+12,080
| New | +$174K |
|
854
Arbor Realty Trust
ABR
$2.28B
| $171K | ﹤0.01% |
10,960
+520
| +5% | +$8.09K |
|
855
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $167K | ﹤0.01% |
10,341
-1,408
| -12% | -$22.8K |
|
856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $165K | ﹤0.01% |
19,058
+75
| +0.4% | +$649 |
|
857
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $144K | ﹤0.01% |
12,763
-130
| -1% | -$1.46K |
|
858
Viatris
VTRS
$12B
| $142K | ﹤0.01% |
12,212
+1,149
| +10% | +$13.3K |
|
859
FIGS
FIGS
$1.12B
| $133K | ﹤0.01% |
19,445
-1,100
| -5% | -$7.52K |
|
860
Gerdau
GGB
$6.15B
| $133K | ﹤0.01% |
37,993
-32
| -0.1% | -$112 |
|
|
AOD
861
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $132K | ﹤0.01% |
+14,500
| New | +$132K |
|
|
IGR
862
CBRE Global Real Estate Income Fund
IGR
$705M
| $131K | ﹤0.01% |
19,961
-860
| -4% | -$5.65K |
|
863
SoFi Technologies
SOFI
$30.4B
| $130K | ﹤0.01% |
16,479
-8,703
| -35% | -$68.4K |
|
864
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $113K | ﹤0.01% |
+10,456
| New | +$113K |
|
865
Nuveen Real Estate Income Fund
JRS
$233M
| $112K | ﹤0.01% |
12,016
-184
| -2% | -$1.71K |
|
866
Turkcell
TKC
$4.86B
| $104K | ﹤0.01% |
15,090
| – | – |
|
867
Warner Bros
WBD
$29.1B
| $103K | ﹤0.01% |
12,426
-1,026
| -8% | -$8.46K |
|
868
Invesco Senior Income Trust
VVR
$555M
| $95.6K | ﹤0.01% |
23,500
| – | – |
|
869
Mizuho Financial
MFG
$81.3B
| $95.3K | ﹤0.01% |
+22,800
| New | +$95.3K |
|
870
B2Gold
BTG
$5.34B
| $93K | ﹤0.01% |
30,190
-1,875
| -6% | -$5.78K |
|
871
Archer Aviation
ACHR
$5.45B
| $89.6K | ﹤0.01% |
29,558
-63
| -0.2% | -$191 |
|
|
NAGE
872
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $83.3K | ﹤0.01% |
22,834
| – | – |
|
873
Aegon
AEG
$11.9B
| $68.6K | ﹤0.01% |
10,742
+14
| +0.1% | +$89 |
|
874
Transocean
RIG
$2.92B
| $68.1K | ﹤0.01% |
16,032
-500
| -3% | -$2.13K |
|
875
Diana Shipping
DSX
$190M
| $66.9K | ﹤0.01% |
26,032
| – | – |
|