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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.4B
| $5.58M | 0.14% |
25,936
+1,275
| +5% | +$274K |
|
127
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $5.56M | 0.14% |
107,304
-2,943
| -3% | -$153K |
|
128
Emerson Electric
EMR
$74.6B
| $5.51M | 0.14% |
50,414
+1,818
| +4% | +$199K |
|
129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $5.25M | 0.13% |
+138,192
| New | +$5.25M |
|
130
AT&T
T
$212B
| $5.25M | 0.13% |
238,436
-72,025
| -23% | -$1.58M |
|
131
VanEck Gold Miners ETF
GDX
$19.9B
| $5.24M | 0.13% |
131,666
+4,692
| +4% | +$187K |
|
132
Qualcomm
QCOM
$172B
| $5.12M | 0.13% |
30,090
-460
| -2% | -$78.2K |
|
133
Applied Materials
AMAT
$130B
| $5.1M | 0.13% |
25,242
+6,056
| +32% | +$1.22M |
|
134
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.06M | 0.12% |
25,180
+4,973
| +25% | +$999K |
|
135
Comcast
CMCSA
$125B
| $5.06M | 0.12% |
121,065
-19,037
| -14% | -$795K |
|
136
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $5.04M | 0.12% |
+165,578
| New | +$5.04M |
|
137
Intuitive Surgical
ISRG
$167B
| $4.96M | 0.12% |
10,093
-2,461
| -20% | -$1.21M |
|
138
Philip Morris
PM
$251B
| $4.9M | 0.12% |
40,377
+5,846
| +17% | +$710K |
|
139
Arista Networks
ANET
$180B
| $4.88M | 0.12% |
50,840
+9,668
| +23% | +$928K |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.88M | 0.12% |
14,325
+457
| +3% | +$156K |
|
141
Marsh & McLennan
MMC
$100B
| $4.85M | 0.12% |
21,742
-205
| -0.9% | -$45.7K |
|
142
Dow Inc
DOW
$17.4B
| $4.8M | 0.12% |
87,940
-13,546
| -13% | -$740K |
|
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.78M | 0.12% |
201,613
+41,347
| +26% | +$980K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.74M | 0.12% |
49,210
-559
| -1% | -$53.9K |
|
145
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.74M | 0.12% |
80,020
+14,662
| +22% | +$868K |
|
146
TeraWulf
WULF
$3.58B
| $4.68M | 0.11% |
1,000,000
| – | – |
|
147
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.68M | 0.11% |
206,847
+8,388
| +4% | +$190K |
|
148
Advanced Micro Devices
AMD
$245B
| $4.66M | 0.11% |
28,380
-3,399
| -11% | -$558K |
|
149
iShares US Medical Devices ETF
IHI
$4.35B
| $4.64M | 0.11% |
78,349
+2,824
| +4% | +$167K |
|
150
Wells Fargo
WFC
$253B
| $4.52M | 0.11% |
80,033
+14,728
| +23% | +$832K |
|