AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
226
Reduced
247
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.9M |
| 4 |
United Parcel Service
UPS
|
$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
Sprinklr
CXM
|
$4.94M |
| 5 |
Exxon Mobil
XOM
|
$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $1.02M | 0.07% |
27,581
-9,798
| -26% | -$364K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.01M | 0.07% |
34,417
-215
| -0.6% | -$6.33K |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.01M | 0.07% |
21,963
+10,852
| +98% | +$498K |
|
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.01M | 0.07% |
52,331
+1,193
| +2% | +$22.9K |
|
230
Schwab US Broad Market ETF
SCHB
$36.3B
| $991K | 0.07% |
57,513
+2,835
| +5% | +$48.9K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $988K | 0.07% |
14,023
+251
| +2% | +$17.7K |
|
232
Fastenal
FAST
$55.1B
| $978K | 0.07% |
+33,148
| New | +$978K |
|
233
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $976K | 0.07% |
46,122
+4,967
| +12% | +$105K |
|
234
Duke Energy
DUK
$93.8B
| $968K | 0.07% |
10,790
+1,958
| +22% | +$176K |
|
235
Williams Companies
WMB
$69.9B
| $962K | 0.07% |
29,470
-32,871
| -53% | -$1.07M |
|
236
VanEck Pharmaceutical ETF
PPH
$622M
| $956K | 0.07% |
12,139
+161
| +1% | +$12.7K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $952K | 0.07% |
6,031
+370
| +7% | +$58.4K |
|
238
DNP Select Income Fund
DNP
$3.67B
| $948K | 0.07% |
90,477
-36,745
| -29% | -$385K |
|
239
Occidental Petroleum
OXY
$45.2B
| $948K | 0.07% |
16,118
-9,101
| -36% | -$535K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $947K | 0.07% |
13,060
+5,505
| +73% | +$399K |
|
241
Factset
FDS
$14B
| $947K | 0.07% |
2,363
+931
| +65% | +$373K |
|
242
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $942K | 0.07% |
27,465
+117
| +0.4% | +$4.01K |
|
243
Brown-Forman Class B
BF.B
$13.7B
| $937K | 0.07% |
14,035
+5,083
| +57% | +$339K |
|
244
Applied Materials
AMAT
$130B
| $934K | 0.07% |
6,459
+291
| +5% | +$42.1K |
|
245
Union Pacific
UNP
$131B
| $929K | 0.07% |
4,539
+715
| +19% | +$146K |
|
246
Bentley Systems
BSY
$16.3B
| $921K | 0.07% |
16,991
-1,416
| -8% | -$76.8K |
|
247
Kinder Morgan
KMI
$59.1B
| $921K | 0.07% |
53,507
-39,452
| -42% | -$679K |
|
248
C3.ai
AI
$2.15B
| $911K | 0.07% |
+25,000
| New | +$911K |
|
249
Goldman Sachs
GS
$223B
| $909K | 0.07% |
2,820
-845
| -23% | -$273K |
|
|
FIF
250
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $904K | 0.07% |
61,490
+683
| +1% | +$10K |
|