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 | |
|---|---|---|---|---|---|---|
276
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $733K | 0.05% |
16,667
-222
| -1% | -$9.77K |
|
277
Pacer Industrial Real Estate ETF
INDS
$124M
| $729K | 0.05% |
+18,635
| New | +$729K |
|
278
Bank of America
BAC
$372B
| $727K | 0.05% |
25,339
-4,224
| -14% | -$121K |
|
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $727K | 0.05% |
15,249
+5,904
| +63% | +$281K |
|
280
Gilead Sciences
GILD
$144B
| $711K | 0.05% |
9,225
-7,507
| -45% | -$579K |
|
281
Roku
ROKU
$14.3B
| $701K | 0.05% |
10,967
+150
| +1% | +$9.59K |
|
282
Goldman Sachs BDC
GSBD
$1.3B
| $696K | 0.05% |
50,195
| – | – |
|
|
XYZ
283
Block, Inc.
XYZ
$46B
| $692K | 0.05% |
10,401
+1,602
| +18% | +$107K |
|
284
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $692K | 0.05% |
+36,912
| New | +$692K |
|
285
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $690K | 0.05% |
7,579
-271
| -3% | -$24.7K |
|
286
Travelers Companies
TRV
$61.6B
| $669K | 0.05% |
3,855
+1,133
| +42% | +$197K |
|
287
Chipotle Mexican Grill
CMG
$52.9B
| $665K | 0.05% |
15,550
+350
| +2% | +$15K |
|
288
iShares Convertible Bond ETF
ICVT
$2.84B
| $664K | 0.05% |
8,693
-332
| -4% | -$25.4K |
|
289
Zoom
ZM
$25.6B
| $662K | 0.05% |
9,755
+614
| +7% | +$41.7K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $658K | 0.05% |
21,271
+650
| +3% | +$20.1K |
|
291
Airbnb
ABNB
$75.8B
| $652K | 0.05% |
5,087
+1,493
| +42% | +$191K |
|
292
Honeywell
HON
$136B
| $652K | 0.05% |
3,141
-4,353
| -58% | -$903K |
|
293
iShares Semiconductor ETF
SOXX
$13.8B
| $649K | 0.05% |
3,837
-939
| -20% | -$159K |
|
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $641K | 0.05% |
8,796
-821
| -9% | -$59.9K |
|
295
Altria Group
MO
$111B
| $639K | 0.05% |
14,114
-19,404
| -58% | -$879K |
|
296
Ford
F
$45.7B
| $636K | 0.05% |
42,031
-198,156
| -83% | -$3M |
|
297
Dover
DOV
$24B
| $632K | 0.05% |
4,278
-1,860
| -30% | -$275K |
|
298
Intellia Therapeutics
NTLA
$1.28B
| $624K | 0.05% |
15,291
+439
| +3% | +$17.9K |
|
299
SAP
SAP
$316B
| $617K | 0.04% |
4,507
-414
| -8% | -$56.6K |
|
300
Teradyne
TER
$18.3B
| $615K | 0.04% |
5,524
+500
| +10% | +$55.7K |
|