AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+6.26%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
622
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$163M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.43M | 0.18% |
+34,617
| New | +$2.43M |
|
102
Intel
INTC
$105B
| $2.41M | 0.18% |
+46,874
| New | +$2.41M |
|
103
Coinbase
COIN
$77.7B
| $2.41M | 0.18% |
+9,546
| New | +$2.41M |
|
104
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.38M | 0.17% |
+81,260
| New | +$2.38M |
|
105
Boeing
BA
$176B
| $2.38M | 0.17% |
+11,812
| New | +$2.38M |
|
106
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $2.35M | 0.17% |
+75,745
| New | +$2.35M |
|
|
AMRN
107
Amarin Corp
AMRN
$311M
| $2.35M | 0.17% |
+1,004,218
| New | +$2.35M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.3M | 0.17% |
+41,347
| New | +$2.3M |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.16% |
+19,333
| New | +$2.25M |
|
110
Roku
ROKU
$14.5B
| $2.23M | 0.16% |
+9,773
| New | +$2.23M |
|
111
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $2.22M | 0.16% |
+85,397
| New | +$2.22M |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.16M | 0.16% |
+8,457
| New | +$2.16M |
|
113
Uber
UBER
$194B
| $2.13M | 0.16% |
+50,936
| New | +$2.13M |
|
114
Caterpillar
CAT
$194B
| $2.09M | 0.15% |
+10,124
| New | +$2.09M |
|
115
Cisco
CSCO
$268B
| $2.09M | 0.15% |
+32,923
| New | +$2.09M |
|
116
Zebra Technologies
ZBRA
$15.5B
| $2.07M | 0.15% |
+3,476
| New | +$2.07M |
|
117
iShares Semiconductor ETF
SOXX
$13.4B
| $2.06M | 0.15% |
+3,803
| New | +$2.06M |
|
|
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $2.05M | 0.15% |
+101,432
| New | +$2.05M |
|
119
United Bankshares
UBSI
$5.39B
| $2.02M | 0.15% |
+55,762
| New | +$2.02M |
|
120
SPDR Gold Trust
GLD
$111B
| $2.02M | 0.15% |
+11,830
| New | +$2.02M |
|
121
American Electric Power
AEP
$58.8B
| $1.95M | 0.14% |
+21,942
| New | +$1.95M |
|
122
Eli Lilly
LLY
$661B
| $1.95M | 0.14% |
+7,041
| New | +$1.95M |
|
123
Shopify
SHOP
$182B
| $1.95M | 0.14% |
+1,412
| New | +$1.95M |
|
124
Teladoc Health
TDOC
$1.37B
| $1.93M | 0.14% |
+21,001
| New | +$1.93M |
|
125
Visa
V
$681B
| $1.92M | 0.14% |
+8,862
| New | +$1.92M |
|