AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.3B
| $985K | 0.08% |
20,351
-1,006
| -5% | -$48.7K |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $980K | 0.08% |
9,402
-8,764
| -48% | -$914K |
|
228
Illinois Tool Works
ITW
$77.6B
| $969K | 0.08% |
4,400
-1,088
| -20% | -$240K |
|
229
Crown Castle
CCI
$41.9B
| $969K | 0.08% |
7,141
+5,214
| +271% | +$707K |
|
230
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $962K | 0.08% |
+32,000
| New | +$962K |
|
231
DuPont de Nemours
DD
$32.6B
| $947K | 0.08% |
13,800
+8,060
| +140% | +$553K |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $944K | 0.08% |
14,767
+4,279
| +41% | +$273K |
|
233
Yum! Brands
YUM
$40.1B
| $936K | 0.08% |
7,305
+4,172
| +133% | +$534K |
|
234
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $933K | 0.08% |
+16,922
| New | +$933K |
|
235
VanEck Pharmaceutical ETF
PPH
$622M
| $931K | 0.08% |
11,970
| – | – |
|
236
Gartner
IT
$18.6B
| $928K | 0.08% |
+2,760
| New | +$928K |
|
237
Salesforce
CRM
$239B
| $916K | 0.08% |
6,911
-23,111
| -77% | -$3.06M |
|
238
Duke Energy
DUK
$93.8B
| $914K | 0.08% |
8,871
-858
| -9% | -$88.4K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $913K | 0.08% |
6,753
+250
| +4% | +$33.8K |
|
240
Vanguard Small-Cap ETF
VB
$67.2B
| $903K | 0.07% |
4,921
+20
| +0.4% | +$3.67K |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $900K | 0.07% |
+16,541
| New | +$900K |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $894K | 0.07% |
23,486
+16,639
| +243% | +$633K |
|
243
Chemed
CHE
$6.79B
| $891K | 0.07% |
+1,746
| New | +$891K |
|
244
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $886K | 0.07% |
+19,384
| New | +$886K |
|
245
IBM
IBM
$232B
| $885K | 0.07% |
6,284
-215
| -3% | -$30.3K |
|
246
Danaher
DHR
$143B
| $885K | 0.07% |
+3,760
| New | +$885K |
|
247
Corteva
CTVA
$49.1B
| $882K | 0.07% |
15,005
+10,362
| +223% | +$609K |
|
|
AMRN
248
Amarin Corp
AMRN
$317M
| $869K | 0.07% |
35,927
+5,716
| +19% | +$138K |
|
249
American Tower
AMT
$92.9B
| $868K | 0.07% |
4,098
+1,846
| +82% | +$391K |
|
250
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $864K | 0.07% |
+34,744
| New | +$864K |
|