AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.4M |
| 4 |
Adobe
ADBE
|
+$7.11M |
| 5 |
MSCI
MSCI
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $1.76M | 0.05% |
5,167
+93
| +2% | +$31.6K |
|
277
Blackrock
BLK
$171B
| $1.75M | 0.05% |
2,224
-2,508
| -53% | -$1.97M |
|
278
O'Reilly Automotive
ORLY
$90.7B
| $1.74M | 0.05% |
24,690
-4,080
| -14% | -$287K |
|
279
Southern Company
SO
$100B
| $1.73M | 0.05% |
22,353
+4,411
| +25% | +$342K |
|
280
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.7M | 0.04% |
20,271
-2,977
| -13% | -$249K |
|
281
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $1.66M | 0.04% |
+26,610
| New | +$1.66M |
|
282
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.65M | 0.04% |
18,429
+10,122
| +122% | +$908K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.65M | 0.04% |
13,913
+754
| +6% | +$89.6K |
|
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.65M | 0.04% |
39,454
-250
| -0.6% | -$10.5K |
|
285
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.65M | 0.04% |
20,937
-1,252
| -6% | -$98.4K |
|
286
AstraZeneca
AZN
$252B
| $1.64M | 0.04% |
21,075
-2,751
| -12% | -$215K |
|
287
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.64M | 0.04% |
50,422
-25,137
| -33% | -$818K |
|
288
Kinder Morgan
KMI
$59.2B
| $1.64M | 0.04% |
82,563
-38,845
| -32% | -$772K |
|
289
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.04% |
34,073
-12,962
| -28% | -$622K |
|
290
T-Mobile US
TMUS
$273B
| $1.62M | 0.04% |
9,213
+3,693
| +67% | +$651K |
|
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.59M | 0.04% |
35,025
-3,706
| -10% | -$168K |
|
292
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.58M | 0.04% |
6,086
+686
| +13% | +$178K |
|
293
Paychex
PAYX
$48.3B
| $1.58M | 0.04% |
13,295
-8,123
| -38% | -$963K |
|
294
Palantir
PLTR
$385B
| $1.57M | 0.04% |
61,970
+44,943
| +264% | +$1.14M |
|
295
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.57M | 0.04% |
15,957
+1,446
| +10% | +$142K |
|
296
Williams Companies
WMB
$70.3B
| $1.57M | 0.04% |
36,864
-34,702
| -48% | -$1.47M |
|
297
SAP
SAP
$316B
| $1.56M | 0.04% |
7,740
+3,814
| +97% | +$769K |
|
298
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.56M | 0.04% |
+7,260
| New | +$1.56M |
|
299
Freeport-McMoran
FCX
$63B
| $1.55M | 0.04% |
31,960
+12,958
| +68% | +$630K |
|
300
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.55M | 0.04% |
40,328
+2,295
| +6% | +$88.4K |
|