AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
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
+$4.17B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
410
Reduced
311
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 | |
|---|---|---|---|---|---|---|
926
Trinity Capital
TRIN
$1.14B
| – | – |
-10,885
| Closed | -$165K |
|
927
US Bancorp
USB
$75.5B
| – | – |
-10,527
| Closed | -$444K |
|
928
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,189
| Closed | -$205K |
|
929
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| – | – |
-7,460
| Closed | -$371K |
|
930
Xylem
XYL
$34B
| – | – |
-2,177
| Closed | -$260K |
|
931
Zoetis
ZTS
$67.6B
| – | – |
-1,543
| Closed | -$254K |
|
|
SILA
932
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-10,861
| Closed | -$290K |
|
|
HIMU
933
iShares High Yield Muni Active ETF
HIMU
$1.91B
| – | – |
-5,034
| Closed | -$249K |
|
|
SPLP
934
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-8,051
| Closed | -$330K |
|
|
LVOL
935
DELISTED
American Century Low Volatility ETF
LVOL
| – | – |
-4,529
| Closed | -$245K |
|