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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80B
| $3.56M | 0.09% |
19,241
+1,381
| +8% | +$255K |
|
177
Illinois Tool Works
ITW
$77.3B
| $3.53M | 0.09% |
13,462
+531
| +4% | +$139K |
|
178
Citigroup
C
$176B
| $3.52M | 0.09% |
56,300
+1,321
| +2% | +$82.7K |
|
179
Direxion Daily Technology Bull 3x Shares
TECL
$3.54B
| $3.47M | 0.09% |
+39,681
| New | +$3.47M |
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.45M | 0.08% |
83,319
-25,197
| -23% | -$1.04M |
|
181
Texas Instruments
TXN
$167B
| $3.4M | 0.08% |
16,440
-2,124
| -11% | -$439K |
|
182
Duke Energy
DUK
$93.3B
| $3.37M | 0.08% |
29,212
-298
| -1% | -$34.4K |
|
183
Lowe's Companies
LOW
$153B
| $3.36M | 0.08% |
12,397
-4,054
| -25% | -$1.1M |
|
184
Truist Financial
TFC
$59.1B
| $3.33M | 0.08% |
77,758
+7,376
| +10% | +$315K |
|
185
Norfolk Southern
NSC
$61.8B
| $3.32M | 0.08% |
13,350
-842
| -6% | -$209K |
|
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.3M | 0.08% |
150,630
+2,675
| +2% | +$58.7K |
|
187
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $3.28M | 0.08% |
99,102
-10,743
| -10% | -$356K |
|
188
Novo Nordisk
NVO
$241B
| $3.27M | 0.08% |
27,463
-252
| -0.9% | -$30K |
|
189
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.25M | 0.08% |
38,857
-7,302
| -16% | -$611K |
|
190
Hershey
HSY
$37.9B
| $3.24M | 0.08% |
16,871
+131
| +0.8% | +$25.1K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.21M | 0.08% |
38,717
-2,771
| -7% | -$230K |
|
192
Fiserv
FI
$73.3B
| $3.21M | 0.08% |
17,877
-368
| -2% | -$66.1K |
|
193
iShares International Select Dividend ETF
IDV
$5.77B
| $3.21M | 0.08% |
106,228
+3,345
| +3% | +$101K |
|
194
United Bankshares
UBSI
$5.4B
| $3.12M | 0.08% |
84,219
-76,985
| -48% | -$2.86M |
|
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.1M | 0.08% |
68,202
-9,864
| -13% | -$449K |
|
196
PSQ Holdings
PSQH
$76.7M
| $3.03M | 0.07% |
1,233,195
-14,370
| -1% | -$35.4K |
|
197
ARK Innovation ETF
ARKK
$7.57B
| $3.02M | 0.07% |
63,475
-441
| -0.7% | -$21K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3M | 0.07% |
35,640
+1,955
| +6% | +$165K |
|
199
Waste Management
WM
$87.9B
| $2.92M | 0.07% |
14,089
-731
| -5% | -$152K |
|
200
Deere & Co
DE
$129B
| $2.92M | 0.07% |
7,006
-151
| -2% | -$63K |
|