AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
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
+$3.96B
(+8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
323
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 | |
|---|---|---|---|---|---|---|
951
Western Digital
WDC
$29.8B
| – | – |
-5,296
| Closed | -$401K |
|
952
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,435
| Closed | -$226K |
|
|
DNMR
953
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-15,482
| Closed | -$9.34K |
|
|
WRK
954
DELISTED
WestRock Company
WRK
| – | – |
-4,175
| Closed | -$210K |
|