AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$20.4M
(-2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $794K | 0.08% |
23,323
-11,645
| -33% | -$396K |
|
227
Clorox
CLX
$15.5B
| $793K | 0.08% |
6,171
+2,022
| +49% | +$260K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $792K | 0.08% |
6,503
-162
| -2% | -$19.7K |
|
229
Nordson
NDSN
$12.6B
| $786K | 0.07% |
3,703
+1,086
| +41% | +$231K |
|
230
Schwab 1000 Index ETF
SCHK
$4.52B
| $779K | 0.07% |
44,990
+12,056
| +37% | +$209K |
|
231
Enbridge
ENB
$105B
| $778K | 0.07% |
20,970
+262
| +1% | +$9.72K |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $777K | 0.07% |
28,083
-2,235
| -7% | -$61.8K |
|
233
IBM
IBM
$232B
| $772K | 0.07% |
6,499
+729
| +13% | +$86.6K |
|
234
Huntington Bancshares
HBAN
$25.7B
| $764K | 0.07% |
57,983
+43,673
| +305% | +$575K |
|
235
Motorola Solutions
MSI
$79.8B
| $763K | 0.07% |
3,405
+2,445
| +255% | +$548K |
|
236
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $762K | 0.07% |
18,146
-2,497
| -12% | -$105K |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| $751K | 0.07% |
2,444
-55
| -2% | -$16.9K |
|
238
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $750K | 0.07% |
25,833
+393
| +2% | +$11.4K |
|
239
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $738K | 0.07% |
8,318
+5,408
| +186% | +$480K |
|
240
US Bancorp
USB
$75.9B
| $735K | 0.07% |
18,235
+1,946
| +12% | +$78.4K |
|
241
Fidelity Total Bond ETF
FBND
$20.5B
| $733K | 0.07% |
16,493
-581
| -3% | -$25.8K |
|
242
Blackstone
BX
$133B
| $731K | 0.07% |
8,730
+102
| +1% | +$8.54K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $718K | 0.07% |
8,671
| – | – |
|
244
Peoples Bancorp
PEBO
$1.1B
| $716K | 0.07% |
+24,745
| New | +$716K |
|
245
Waste Management
WM
$88.6B
| $716K | 0.07% |
4,467
+534
| +14% | +$85.6K |
|
246
Commerce Bancshares
CBSH
$8.08B
| $713K | 0.07% |
12,473
-2,964
| -19% | -$169K |
|
247
VanEck Intermediate Muni ETF
ITM
$1.95B
| $712K | 0.07% |
16,357
-67
| -0.4% | -$2.92K |
|
248
Union Pacific
UNP
$131B
| $710K | 0.07% |
3,643
+134
| +4% | +$26.1K |
|
249
Roku
ROKU
$14B
| $706K | 0.07% |
12,516
+631
| +5% | +$35.6K |
|
250
Kinder Morgan
KMI
$59.1B
| $699K | 0.07% |
41,980
+97
| +0.2% | +$1.62K |
|