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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.94M | 0.06% |
60,412
+20,042
| +50% | +$643K |
|
252
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.06% |
32,378
-4,236
| -12% | -$253K |
|
253
Aon
AON
$79.9B
| $1.91M | 0.06% |
6,564
+5,942
| +955% | +$1.73M |
|
254
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.05% |
12,747
+1,601
| +14% | +$238K |
|
255
Enbridge
ENB
$105B
| $1.89M | 0.05% |
52,461
+13,562
| +35% | +$489K |
|
256
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.86M | 0.05% |
65,099
+31,316
| +93% | +$894K |
|
257
EOG Resources
EOG
$64.4B
| $1.84M | 0.05% |
15,172
+2,428
| +19% | +$294K |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $1.83M | 0.05% |
42,986
-946
| -2% | -$40.2K |
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.82M | 0.05% |
35,087
-1,238
| -3% | -$64.4K |
|
260
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $1.82M | 0.05% |
+58,449
| New | +$1.82M |
|
261
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | 0.05% |
10,978
+3,636
| +50% | +$601K |
|
262
MetLife
MET
$52.9B
| $1.8M | 0.05% |
27,231
-603
| -2% | -$39.9K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $1.8M | 0.05% |
1,482
+232
| +19% | +$281K |
|
264
ASML
ASML
$307B
| $1.76M | 0.05% |
2,320
+936
| +68% | +$708K |
|
265
CVS Health
CVS
$93.6B
| $1.72M | 0.05% |
21,767
+1,215
| +6% | +$95.9K |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.72M | 0.05% |
16,369
-1,187
| -7% | -$125K |
|
267
Factset
FDS
$14B
| $1.72M | 0.05% |
3,598
+700
| +24% | +$334K |
|
268
Monster Beverage
MNST
$61B
| $1.71M | 0.05% |
29,619
+2,218
| +8% | +$128K |
|
269
Schlumberger
SLB
$53.4B
| $1.69M | 0.05% |
32,426
+21,833
| +206% | +$1.14M |
|
270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.68M | 0.05% |
+35,071
| New | +$1.68M |
|
271
Church & Dwight Co
CHD
$23.3B
| $1.67M | 0.05% |
17,621
+3,705
| +27% | +$350K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.67M | 0.05% |
9,772
-11,302
| -54% | -$1.93M |
|
273
American International
AIG
$43.9B
| $1.65M | 0.05% |
24,400
+6,161
| +34% | +$417K |
|
274
Zoetis
ZTS
$67.9B
| $1.65M | 0.05% |
8,368
+345
| +4% | +$68.1K |
|
|
SMMF
275
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.62M | 0.05% |
52,849
+1,954
| +4% | +$60K |
|