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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $899K | 0.07% |
1,301
-2,569
| -66% | -$1.78M |
|
252
Mettler-Toledo International
MTD
$26.9B
| $888K | 0.06% |
677
+279
| +70% | +$366K |
|
253
Vanguard Utilities ETF
VPU
$7.21B
| $877K | 0.06% |
6,167
-840
| -12% | -$119K |
|
254
PPG Industries
PPG
$24.8B
| $864K | 0.06% |
5,823
-52
| -0.9% | -$7.71K |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $845K | 0.06% |
8,482
-8,851
| -51% | -$882K |
|
256
Pool Corp
POOL
$12.4B
| $842K | 0.06% |
2,246
-72
| -3% | -$27K |
|
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $831K | 0.06% |
21,711
+4,000
| +23% | +$153K |
|
258
Cooper Companies
COO
$13.5B
| $827K | 0.06% |
8,624
-700
| -8% | -$67.1K |
|
259
Markel Group
MKL
$24.2B
| $824K | 0.06% |
596
+250
| +72% | +$346K |
|
260
On Holding
ONON
$14.9B
| $800K | 0.06% |
+24,250
| New | +$800K |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $791K | 0.06% |
8,600
-195
| -2% | -$17.9K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $785K | 0.06% |
1,639
+46
| +3% | +$22K |
|
263
Motorola Solutions
MSI
$79.8B
| $785K | 0.06% |
2,676
-3
| -0.1% | -$880 |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $779K | 0.06% |
19,154
+100
| +0.5% | +$4.07K |
|
265
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $777K | 0.06% |
13,485
| – | – |
|
266
Waste Management
WM
$88.6B
| $774K | 0.06% |
4,465
+411
| +10% | +$71.3K |
|
267
Coinbase
COIN
$76.8B
| $774K | 0.06% |
10,813
+1,282
| +13% | +$91.7K |
|
|
FSCO
268
FS Credit Opportunities Corp
FSCO
$1.47B
| $771K | 0.06% |
162,249
+75,408
| +87% | +$358K |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $769K | 0.06% |
7,146
-464
| -6% | -$49.9K |
|
270
Nike
NKE
$109B
| $762K | 0.06% |
6,904
-1,274
| -16% | -$141K |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $759K | 0.05% |
9,601
+1,087
| +13% | +$85.9K |
|
272
Apollo Global Management
APO
$75.3B
| $749K | 0.05% |
9,745
-146
| -1% | -$11.2K |
|
273
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $744K | 0.05% |
12,702
+5,741
| +82% | +$336K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $743K | 0.05% |
3,385
-151
| -4% | -$33.2K |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $741K | 0.05% |
3,724
-1,543
| -29% | -$307K |
|