AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
380
Reduced
355
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.3B
| $5.88M | 0.14% |
25,994
+58
| +0.2% | +$13.1K |
|
127
TeraWulf
WULF
$3.52B
| $5.66M | 0.14% |
1,000,000
| – | – |
|
128
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.6M | 0.13% |
298,564
-1,249
| -0.4% | -$23.4K |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.51M | 0.13% |
230,234
+28,621
| +14% | +$685K |
|
130
Intuit
INTU
$187B
| $5.48M | 0.13% |
8,726
-2,760
| -24% | -$1.73M |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.44M | 0.13% |
14,484
+159
| +1% | +$59.7K |
|
132
AT&T
T
$208B
| $5.4M | 0.13% |
237,159
-1,277
| -0.5% | -$29.1K |
|
133
Oracle
ORCL
$628B
| $5.4M | 0.13% |
32,396
+6,116
| +23% | +$1.02M |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.31M | 0.13% |
68,028
-5,100
| -7% | -$398K |
|
135
Wells Fargo
WFC
$258B
| $5.24M | 0.13% |
74,577
-5,456
| -7% | -$383K |
|
136
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $5.19M | 0.12% |
97,104
-10,200
| -10% | -$545K |
|
137
Qualcomm
QCOM
$170B
| $5.18M | 0.12% |
33,716
+3,626
| +12% | +$557K |
|
138
Pfizer
PFE
$141B
| $5.17M | 0.12% |
194,907
+1,696
| +0.9% | +$45K |
|
139
Intuitive Surgical
ISRG
$158B
| $4.95M | 0.12% |
9,482
-611
| -6% | -$319K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.88M | 0.12% |
27,386
+11,979
| +78% | +$2.13M |
|
141
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $4.8M | 0.12% |
189,088
-39,326
| -17% | -$997K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.76M | 0.11% |
80,425
+405
| +0.5% | +$24K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.73M | 0.11% |
40,975
-22,216
| -35% | -$2.57M |
|
144
Marsh & McLennan
MMC
$101B
| $4.58M | 0.11% |
21,541
-201
| -0.9% | -$42.7K |
|
145
iShares US Medical Devices ETF
IHI
$4.27B
| $4.57M | 0.11% |
78,292
-57
| -0.1% | -$3.33K |
|
146
iShares Bitcoin Trust
IBIT
$83.8B
| $4.47M | 0.11% |
84,303
+65,220
| +342% | +$3.46M |
|
147
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.35M | 0.1% |
113,335
-24,857
| -18% | -$954K |
|
148
Comcast
CMCSA
$125B
| $4.29M | 0.1% |
114,369
-6,696
| -6% | -$251K |
|
149
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $4.25M | 0.1% |
44,747
+26,628
| +147% | +$2.53M |
|
150
Union Pacific
UNP
$132B
| $4.23M | 0.1% |
18,553
+1,086
| +6% | +$248K |
|