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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $770K | 0.06% |
19,054
+394
| +2% | +$15.9K |
|
277
Union Pacific
UNP
$131B
| $770K | 0.06% |
3,824
+59
| +2% | +$11.9K |
|
278
Motorola Solutions
MSI
$79.8B
| $766K | 0.06% |
2,679
-8
| -0.3% | -$2.29K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $759K | 0.06% |
+10,046
| New | +$759K |
|
280
Applied Materials
AMAT
$130B
| $758K | 0.06% |
6,168
+1,668
| +37% | +$205K |
|
281
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $751K | 0.06% |
3,852
-283
| -7% | -$55.2K |
|
282
J.M. Smucker
SJM
$12B
| $744K | 0.06% |
+4,725
| New | +$744K |
|
283
Commercial Metals
CMC
$6.63B
| $742K | 0.06% |
+15,171
| New | +$742K |
|
284
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $731K | 0.06% |
11,507
+3,399
| +42% | +$216K |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $730K | 0.06% |
1,593
+21
| +1% | +$9.63K |
|
286
RingCentral
RNG
$2.89B
| $724K | 0.05% |
+23,614
| New | +$724K |
|
287
Roku
ROKU
$14B
| $712K | 0.05% |
10,817
+1,816
| +20% | +$120K |
|
288
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $712K | 0.05% |
16,889
-40
| -0.2% | -$1.69K |
|
289
FTAI Aviation
FTAI
$15.8B
| $709K | 0.05% |
25,372
| – | – |
|
290
iShares Semiconductor ETF
SOXX
$13.7B
| $708K | 0.05% |
4,776
-702
| -13% | -$104K |
|
291
Target
TGT
$42.3B
| $708K | 0.05% |
4,273
-92
| -2% | -$15.2K |
|
292
AMN Healthcare
AMN
$799M
| $706K | 0.05% |
8,512
+398
| +5% | +$33K |
|
293
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $700K | 0.05% |
4,410
+789
| +22% | +$125K |
|
294
Schwab 1000 Index ETF
SCHK
$4.52B
| $699K | 0.05% |
35,354
-6,986
| -16% | -$138K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $692K | 0.05% |
10,217
-42,684
| -81% | -$2.89M |
|
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $691K | 0.05% |
9,617
-23,966
| -71% | -$1.72M |
|
297
Goldman Sachs BDC
GSBD
$1.31B
| $685K | 0.05% |
50,195
-11,780
| -19% | -$161K |
|
|
SMMF
298
DELISTED
Summit Financial Group, Inc.
SMMF
| $685K | 0.05% |
32,991
+236
| +0.7% | +$4.9K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $683K | 0.05% |
8,514
-2,509
| -23% | -$201K |
|
300
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $683K | 0.05% |
7,850
-31
| -0.4% | -$2.7K |
|