AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
116
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $2.29M | 0.07% |
53,180
+1,560
| +3% | +$67.1K |
|
227
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.29M | 0.07% |
89,126
+29,578
| +50% | +$758K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.27M | 0.07% |
25,733
+8,695
| +51% | +$768K |
|
229
General Mills
GIS
$27B
| $2.26M | 0.07% |
34,723
-4,259
| -11% | -$277K |
|
230
ResMed
RMD
$40.6B
| $2.25M | 0.07% |
13,071
+832
| +7% | +$143K |
|
231
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.06% |
125,163
+10,697
| +9% | +$189K |
|
232
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.19M | 0.06% |
52,017
-11,038
| -18% | -$466K |
|
233
Apollo Global Management
APO
$75.3B
| $2.18M | 0.06% |
23,346
+14,168
| +154% | +$1.32M |
|
234
iShares Silver Trust
SLV
$20.1B
| $2.17M | 0.06% |
99,414
+5,145
| +5% | +$112K |
|
235
Target
TGT
$42.3B
| $2.15M | 0.06% |
15,117
+10,524
| +229% | +$1.5M |
|
236
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.14M | 0.06% |
36,114
+3
| +0% | +$178 |
|
237
Corteva
CTVA
$49.1B
| $2.12M | 0.06% |
44,275
+14,445
| +48% | +$692K |
|
238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.11M | 0.06% |
+94,195
| New | +$2.11M |
|
239
Idexx Laboratories
IDXX
$51.4B
| $2.09M | 0.06% |
+3,765
| New | +$2.09M |
|
240
Medtronic
MDT
$119B
| $2.09M | 0.06% |
25,342
+3,690
| +17% | +$304K |
|
241
Rollins
ROL
$27.4B
| $2.08M | 0.06% |
47,579
+1,498
| +3% | +$65.4K |
|
242
O'Reilly Automotive
ORLY
$89B
| $2.07M | 0.06% |
32,685
-945
| -3% | -$59.9K |
|
243
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.06% |
8,486
+1,270
| +18% | +$310K |
|
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.06M | 0.06% |
25,384
+2,685
| +12% | +$218K |
|
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.01M | 0.06% |
80,720
+14,182
| +21% | +$353K |
|
246
Palo Alto Networks
PANW
$130B
| $1.99M | 0.06% |
13,496
+1,922
| +17% | +$283K |
|
247
Arista Networks
ANET
$180B
| $1.99M | 0.06% |
33,768
+7,100
| +27% | +$418K |
|
248
Newmont
NEM
$83.7B
| $1.99M | 0.06% |
48,014
+32,429
| +208% | +$1.34M |
|
249
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.98M | 0.06% |
35,489
-3,880
| -10% | -$217K |
|
250
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.95M | 0.06% |
24,842
-4,374
| -15% | -$344K |
|