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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $9.46M | 0.23% |
210,723
-1,343
| -0.6% | -$60.3K |
|
77
CSX Corp
CSX
$60.9B
| $9.38M | 0.23% |
271,740
+4,593
| +2% | +$159K |
|
78
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $9.25M | 0.23% |
343,123
+8,378
| +3% | +$226K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $9.13M | 0.22% |
107,989
-10,393
| -9% | -$879K |
|
80
Blackstone
BX
$133B
| $9.11M | 0.22% |
59,496
+889
| +2% | +$136K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.9M | 0.22% |
168,485
+13,261
| +9% | +$700K |
|
82
Merck
MRK
$210B
| $8.86M | 0.22% |
78,001
-7,087
| -8% | -$805K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.84M | 0.22% |
149,826
+17,385
| +13% | +$1.03M |
|
84
Builders FirstSource
BLDR
$15.8B
| $8.76M | 0.22% |
45,205
+2,544
| +6% | +$493K |
|
85
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.65M | 0.21% |
203,384
-15,949
| -7% | -$678K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.55M | 0.21% |
22,784
-364
| -2% | -$137K |
|
87
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
| $8.53M | 0.21% |
276,721
-17,254
| -6% | -$532K |
|
88
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $8.16M | 0.2% |
270,554
-42,828
| -14% | -$1.29M |
|
89
McDonald's
MCD
$226B
| $8.06M | 0.2% |
26,477
+885
| +3% | +$269K |
|
90
Linde
LIN
$222B
| $7.93M | 0.19% |
16,636
+983
| +6% | +$469K |
|
91
Caterpillar
CAT
$197B
| $7.88M | 0.19% |
20,157
-320
| -2% | -$125K |
|
92
ProShares Short S&P500
SH
$1.24B
| $7.83M | 0.19% |
180,517
+28,364
| +19% | +$1.23M |
|
93
Bank of America
BAC
$375B
| $7.81M | 0.19% |
196,761
+14,407
| +8% | +$572K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $7.74M | 0.19% |
35,020
+360
| +1% | +$79.5K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.56M | 0.19% |
63,191
-1,329
| -2% | -$159K |
|
96
Arch Capital
ACGL
$34.4B
| $7.54M | 0.19% |
67,365
+2,699
| +4% | +$302K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.49M | 0.18% |
82,035
-53,870
| -40% | -$4.92M |
|
98
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.44M | 0.18% |
33,815
+26,555
| +366% | +$5.84M |
|
99
Mastercard
MA
$538B
| $7.37M | 0.18% |
14,934
+307
| +2% | +$152K |
|
100
Accenture
ACN
$158B
| $7.33M | 0.18% |
20,731
+593
| +3% | +$210K |
|