AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.06% |
11,502
-4,539
| -28% | -$854K |
|
252
Texas Instruments
TXN
$168B
| $2.16M | 0.06% |
12,022
-2,838
| -19% | -$510K |
|
253
Enbridge
ENB
$105B
| $2.15M | 0.06% |
48,536
-4,416
| -8% | -$196K |
|
254
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.12M | 0.06% |
14,540
-521
| -3% | -$76.1K |
|
255
First Citizens BancShares
FCNCA
$25.1B
| $2.11M | 0.06% |
+1,135
| New | +$2.11M |
|
256
Vanguard Information Technology ETF
VGT
$101B
| $2.1M | 0.06% |
3,871
+433
| +13% | +$235K |
|
257
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $2.1M | 0.06% |
34,875
+1,034
| +3% | +$62.2K |
|
258
Amphenol
APH
$143B
| $2.09M | 0.06% |
31,811
-1,484
| -4% | -$97.3K |
|
259
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $2.08M | 0.06% |
30,524
+2,626
| +9% | +$179K |
|
260
ASML
ASML
$317B
| $2.05M | 0.05% |
3,101
+1,685
| +119% | +$1.12M |
|
261
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.03M | 0.05% |
50,229
+396
| +0.8% | +$16K |
|
262
Oneok
OKE
$45.2B
| $2.03M | 0.05% |
20,437
+13
| +0.1% | +$1.29K |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.02M | 0.05% |
38,634
+12,253
| +46% | +$642K |
|
264
Novo Nordisk
NVO
$241B
| $2.02M | 0.05% |
29,060
-688
| -2% | -$47.8K |
|
265
Kinder Morgan
KMI
$59.2B
| $2.01M | 0.05% |
70,383
+3,015
| +4% | +$86K |
|
266
MetLife
MET
$52.7B
| $1.99M | 0.05% |
24,800
+3,326
| +15% | +$267K |
|
267
Lockheed Martin
LMT
$107B
| $1.98M | 0.05% |
4,433
-2,067
| -32% | -$923K |
|
268
O'Reilly Automotive
ORLY
$90.7B
| $1.96M | 0.05% |
20,565
-4,155
| -17% | -$397K |
|
269
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.96M | 0.05% |
59,067
-33,200
| -36% | -$1.1M |
|
270
Stryker
SYK
$150B
| $1.94M | 0.05% |
5,223
+196
| +4% | +$73K |
|
271
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $1.94M | 0.05% |
64,075
-36,400
| -36% | -$1.1M |
|
272
Becton Dickinson
BDX
$54.6B
| $1.92M | 0.05% |
8,403
-590
| -7% | -$135K |
|
273
Corteva
CTVA
$49.2B
| $1.88M | 0.05% |
29,951
-2,325
| -7% | -$146K |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.88M | 0.05% |
19,474
+1,249
| +7% | +$121K |
|
275
Spotify
SPOT
$148B
| $1.88M | 0.05% |
3,409
+595
| +21% | +$327K |
|