AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$56.2M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
263
Reduced
197
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $870K | 0.07% |
9,324
+24
| +0.3% | +$2.24K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $862K | 0.07% |
5,661
-2,166
| -28% | -$330K |
|
253
Duke Energy
DUK
$93.8B
| $852K | 0.06% |
8,832
-39
| -0.4% | -$3.76K |
|
254
AstraZeneca
AZN
$253B
| $847K | 0.06% |
12,206
+6,898
| +130% | +$479K |
|
255
American Tower
AMT
$92.9B
| $847K | 0.06% |
4,146
+48
| +1% | +$9.81K |
|
256
Bank of America
BAC
$369B
| $846K | 0.06% |
29,563
-12,093
| -29% | -$346K |
|
257
Corteva
CTVA
$49.1B
| $841K | 0.06% |
13,945
-1,060
| -7% | -$63.9K |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $839K | 0.06% |
7,610
-5,782
| -43% | -$637K |
|
259
Amcor
AMCR
$19.1B
| $836K | 0.06% |
73,428
+16,899
| +30% | +$192K |
|
260
MetLife
MET
$52.9B
| $834K | 0.06% |
14,400
+6
| +0% | +$348 |
|
261
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $830K | 0.06% |
33,260
-1,484
| -4% | -$37.1K |
|
262
Danaher
DHR
$143B
| $821K | 0.06% |
3,675
-85
| -2% | -$19K |
|
263
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $817K | 0.06% |
13,485
| – | – |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $816K | 0.06% |
+8,795
| New | +$816K |
|
265
American Express
AXP
$227B
| $816K | 0.06% |
4,946
-3,418
| -41% | -$564K |
|
266
Rollins
ROL
$27.4B
| $809K | 0.06% |
21,559
+55
| +0.3% | +$2.06K |
|
267
Crown Castle
CCI
$41.9B
| $801K | 0.06% |
5,988
-1,153
| -16% | -$154K |
|
268
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $798K | 0.06% |
28,149
-287
| -1% | -$8.14K |
|
269
Pool Corp
POOL
$12.4B
| $794K | 0.06% |
2,318
+1,317
| +132% | +$451K |
|
270
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $793K | 0.06% |
16,479
+161
| +1% | +$7.75K |
|
271
Bentley Systems
BSY
$16.3B
| $791K | 0.06% |
18,407
+10,254
| +126% | +$441K |
|
272
PPG Industries
PPG
$24.8B
| $785K | 0.06% |
5,875
+21
| +0.4% | +$2.81K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $782K | 0.06% |
5,076
-2,390
| -32% | -$368K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $779K | 0.06% |
7,470
+485
| +7% | +$50.6K |
|
275
Dow Inc
DOW
$17.4B
| $776K | 0.06% |
14,148
+232
| +2% | +$12.7K |
|