AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
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
Cap. Flow
+$49.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.73M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$10.5M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.04M
4
UPS icon
United Parcel Service
UPS
$4.79M
5
XLB icon
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
SITE icon
851
SiteOne Landscape Supply
SITE
$6.41B
– –
-1,419
Closed -$214K
SPGM icon
852
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-4,264
Closed -$276K
STE icon
853
Steris
STE
$23.8B
– –
-839
Closed -$203K
SWAN icon
854
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-165,578
Closed -$5.04M
TDIV icon
855
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
– –
-2,520
Closed -$202K
TECL icon
856
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
– –
-39,681
Closed -$3.47M
THO icon
857
Thor Industries
THO
$5.75B
– –
-2,003
Closed -$220K
TIP icon
858
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,820
Closed -$201K
TTEK icon
859
Tetra Tech
TTEK
$9.4B
– –
-4,415
Closed -$208K
ULTA icon
860
Ulta Beauty
ULTA
$23.8B
– –
-600
Closed -$233K
VALE icon
861
Vale
VALE
$43.7B
– –
-22,187
Closed -$259K
VBR icon
862
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-3,097
Closed -$622K
VICI icon
863
VICI Properties
VICI
$35.8B
– –
-6,901
Closed -$230K
VNOM icon
864
Viper Energy
VNOM
$6.37B
– –
-5,449
Closed -$246K
VXX icon
865
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-43,864
Closed -$2.18M
WING icon
866
Wingstop
WING
$8.92B
– –
-1,166
Closed -$485K
WPC icon
867
W.P. Carey
WPC
$14.7B
– –
-7,114
Closed -$443K
WY icon
868
Weyerhaeuser
WY
$17.9B
– –
-6,852
Closed -$232K
XEL icon
869
Xcel Energy
XEL
$43B
– –
-4,659
Closed -$304K
XLB icon
870
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-49,210
Closed -$4.74M
XPO icon
871
XPO
XPO
$14.6B
– –
-2,128
Closed -$229K
XSVN icon
872
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
– –
-4,367
Closed -$214K
YOU icon
873
Clear Secure
YOU
$3.44B
– –
-42,389
Closed -$1.4M
MGNR icon
874
American Beacon GLG Natural Resources ETF
MGNR
$199M
– –
-18,096
Closed -$551K
ETH
875
Grayscale Ethereum Mini Trust ETF
ETH
$2.21B
– –
-1,042
Closed -$25.4K
33 34
35
36 37