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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$252B
| $1.62M | 0.05% |
24,046
+5,362
| +29% | +$361K |
|
277
Amphenol
APH
$143B
| $1.61M | 0.05% |
32,448
+18,458
| +132% | +$915K |
|
278
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.6M | 0.05% |
25,261
+14,202
| +128% | +$899K |
|
279
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.56M | 0.05% |
45,228
+698
| +2% | +$24.1K |
|
280
Nucor
NUE
$32.4B
| $1.51M | 0.04% |
+8,684
| New | +$1.51M |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.49M | 0.04% |
32,059
-563
| -2% | -$26.1K |
|
282
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.04% |
9,924
-6,715
| -40% | -$1M |
|
283
Stryker
SYK
$150B
| $1.48M | 0.04% |
4,931
+3,686
| +296% | +$1.1M |
|
284
Texas Instruments
TXN
$168B
| $1.45M | 0.04% |
8,494
+1,798
| +27% | +$307K |
|
285
Rockwell Automation
ROK
$38.6B
| $1.45M | 0.04% |
4,663
+2,097
| +82% | +$651K |
|
286
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $1.43M | 0.04% |
+69,912
| New | +$1.43M |
|
287
Synopsys
SNPS
$112B
| $1.43M | 0.04% |
2,781
+164
| +6% | +$84.4K |
|
288
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.42M | 0.04% |
28,177
+11,095
| +65% | +$558K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.41M | 0.04% |
9,703
-329
| -3% | -$47.7K |
|
290
Sempra
SRE
$52.4B
| $1.4M | 0.04% |
18,669
+5,581
| +43% | +$417K |
|
291
Edwards Lifesciences
EW
$46.9B
| $1.39M | 0.04% |
18,245
-62,401
| -77% | -$4.76M |
|
292
American Tower
AMT
$91.1B
| $1.39M | 0.04% |
6,428
-771
| -11% | -$166K |
|
293
Cintas
CTAS
$81.4B
| $1.38M | 0.04% |
9,184
+1,968
| +27% | +$297K |
|
294
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.38M | 0.04% |
39,178
+410
| +1% | +$14.5K |
|
295
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.38M | 0.04% |
13,930
+963
| +7% | +$95.5K |
|
296
General Motors
GM
$55.2B
| $1.37M | 0.04% |
38,197
+2,753
| +8% | +$98.9K |
|
297
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.37M | 0.04% |
17,103
+9,388
| +122% | +$751K |
|
298
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.37M | 0.04% |
73,594
-5,754
| -7% | -$107K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.37M | 0.04% |
6,228
+643
| +12% | +$141K |
|
300
Intercontinental Exchange
ICE
$99.3B
| $1.36M | 0.04% |
10,606
-1,203
| -10% | -$155K |
|