AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $646K | 0.06% |
20,496
+2,916
| +17% | +$91.9K |
|
252
AMN Healthcare
AMN
$747M
| $638K | 0.06% |
5,816
-4,073
| -41% | -$447K |
|
253
Exact Sciences
EXAS
$10.3B
| $635K | 0.06% |
16,123
+2,178
| +16% | +$85.8K |
|
254
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $632K | 0.06% |
27,736
-6,831
| -20% | -$156K |
|
255
MetLife
MET
$52.8B
| $624K | 0.06% |
9,934
+2,753
| +38% | +$173K |
|
256
Amgen
AMGN
$149B
| $622K | 0.06% |
2,559
-846
| -25% | -$206K |
|
257
ASML
ASML
$314B
| $620K | 0.06% |
1,302
+108
| +9% | +$51.4K |
|
258
SPDR S&P Biotech ETF
XBI
$5.42B
| $619K | 0.06% |
8,335
-3,100
| -27% | -$230K |
|
259
American Water Works
AWK
$27B
| $609K | 0.06% |
4,089
-279
| -6% | -$41.6K |
|
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $603K | 0.06% |
14,718
-59,785
| -80% | -$2.45M |
|
261
Waste Management
WM
$87.7B
| $602K | 0.06% |
3,933
+1,159
| +42% | +$177K |
|
262
FB Financial Corp
FBK
$2.87B
| $600K | 0.06% |
15,298
| – | – |
|
263
Schwab 1000 Index ETF
SCHK
$4.56B
| $600K | 0.06% |
32,934
-26,764
| -45% | -$488K |
|
264
Arista Networks
ANET
$188B
| $599K | 0.06% |
+25,580
| New | +$599K |
|
265
Williams Companies
WMB
$71.5B
| $599K | 0.06% |
19,181
+9,362
| +95% | +$292K |
|
266
Edison International
EIX
$20.9B
| $596K | 0.05% |
9,421
+5,657
| +150% | +$358K |
|
267
Goldman Sachs
GS
$233B
| $593K | 0.05% |
1,996
-535
| -21% | -$159K |
|
268
CorVel
CRVL
$4.5B
| $589K | 0.05% |
12,000
-711
| -6% | -$34.9K |
|
269
Vanguard S&P 500 ETF
VOO
$735B
| $586K | 0.05% |
1,688
-1,546
| -48% | -$537K |
|
270
CF Industries
CF
$13.9B
| $585K | 0.05% |
6,829
-408
| -6% | -$35K |
|
271
Clorox
CLX
$15.1B
| $585K | 0.05% |
4,149
-62
| -1% | -$8.74K |
|
272
TSMC
TSM
$1.36T
| $585K | 0.05% |
7,154
-4,034
| -36% | -$330K |
|
273
iShares S&P 500 Growth ETF
IVW
$65.1B
| $584K | 0.05% |
9,679
+4,101
| +74% | +$247K |
|
274
Choice Hotels
CHH
$5.21B
| $581K | 0.05% |
5,203
-330
| -6% | -$36.9K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $575K | 0.05% |
3,837
+1,425
| +59% | +$214K |
|