AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.8M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.1% |
17,417
+4,037
| +30% | +$251K |
|
177
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.07M | 0.1% |
39,673
+22,887
| +136% | +$618K |
|
178
Sempra
SRE
$52.9B
| $1.07M | 0.1% |
14,202
+2,430
| +21% | +$183K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | 0.1% |
25,306
+7,218
| +40% | +$301K |
|
180
Nike
NKE
$109B
| $1.04M | 0.1% |
10,144
-496
| -5% | -$50.7K |
|
181
General Dynamics
GD
$86.8B
| $1.03M | 0.09% |
4,635
-125
| -3% | -$27.7K |
|
|
AXNX
182
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.03M | 0.09% |
18,093
| – | – |
|
183
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.02M | 0.09% |
35,655
+18,275
| +105% | +$522K |
|
184
Core Alternative Capital
CCOR
$47.9M
| $1.01M | 0.09% |
+33,047
| New | +$1.01M |
|
185
Intellia Therapeutics
NTLA
$1.29B
| $998K | 0.09% |
19,285
-77
| -0.4% | -$3.99K |
|
|
UCB
186
United Community Banks, Inc.
UCB
$4.04B
| $982K | 0.09% |
32,520
+1,069
| +3% | +$32.3K |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $980K | 0.09% |
30,318
+5,044
| +20% | +$163K |
|
188
PPG Industries
PPG
$24.8B
| $979K | 0.09% |
8,568
+1,872
| +28% | +$214K |
|
189
Roku
ROKU
$14B
| $976K | 0.09% |
11,885
+3,007
| +34% | +$247K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $956K | 0.09% |
11,406
+2,418
| +27% | +$203K |
|
191
VanEck Pharmaceutical ETF
PPH
$622M
| $952K | 0.09% |
12,390
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $950K | 0.09% |
10,282
-3,077
| -23% | -$284K |
|
193
Uber
UBER
$190B
| $943K | 0.09% |
46,096
-6,229
| -12% | -$127K |
|
|
IAUF
194
DELISTED
iShares Gold Strategy ETF
IAUF
| $940K | 0.09% |
17,111
+1,655
| +11% | +$90.9K |
|
|
AMRN
195
Amarin Corp
AMRN
$317M
| $930K | 0.09% |
50,211
| – | – |
|
196
Lockheed Martin
LMT
$108B
| $926K | 0.09% |
2,154
-28
| -1% | -$12K |
|
197
W.R. Berkley
WRB
$27.3B
| $926K | 0.09% |
20,354
-3,916
| -16% | -$178K |
|
198
iShares Global Energy ETF
IXC
$1.8B
| $921K | 0.08% |
27,175
+4,240
| +18% | +$144K |
|
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $915K | 0.08% |
20,643
+3,388
| +20% | +$150K |
|
200
CVS Health
CVS
$93.6B
| $910K | 0.08% |
9,822
+15
| +0.2% | +$1.39K |
|