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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $1.86M | 0.05% |
6,836
+138
| +2% | +$37.6K |
|
277
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.86M | 0.05% |
27,352
+5,776
| +27% | +$393K |
|
278
Avantis Emerging Markets Value ETF
AVES
$800M
| $1.85M | 0.05% |
39,316
+3,915
| +11% | +$185K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.84M | 0.05% |
14,064
+41
| +0.3% | +$5.37K |
|
280
Starbucks
SBUX
$94.6B
| $1.84M | 0.05% |
18,783
-1,656
| -8% | -$162K |
|
281
Clorox
CLX
$15.1B
| $1.83M | 0.05% |
12,458
-1,851
| -13% | -$273K |
|
282
Southern Company
SO
$100B
| $1.75M | 0.05% |
19,005
+2,147
| +13% | +$197K |
|
283
Fidelity High Yield Factor ETF
FDHY
$423M
| $1.74M | 0.05% |
36,135
+12,486
| +53% | +$600K |
|
284
Intel
INTC
$114B
| $1.73M | 0.05% |
76,047
-77,045
| -50% | -$1.75M |
|
285
Capital One
COF
$143B
| $1.73M | 0.05% |
9,628
+3,400
| +55% | +$610K |
|
286
GE Vernova
GEV
$174B
| $1.72M | 0.05% |
5,619
+1,583
| +39% | +$483K |
|
287
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.7M | 0.05% |
+26,665
| New | +$1.7M |
|
288
National Storage Affiliates Trust
NSA
$2.46B
| $1.69M | 0.04% |
42,971
-8,576
| -17% | -$338K |
|
289
Tractor Supply
TSCO
$31B
| $1.69M | 0.04% |
30,656
-6,384
| -17% | -$352K |
|
290
Dimensional International Value ETF
DFIV
$13.3B
| $1.67M | 0.04% |
+42,523
| New | +$1.67M |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.65M | 0.04% |
27,146
+18,089
| +200% | +$1.1M |
|
292
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $1.64M | 0.04% |
71,189
+1,038
| +1% | +$24K |
|
293
Markel Group
MKL
$24.5B
| $1.64M | 0.04% |
878
+6
| +0.7% | +$11.2K |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.63M | 0.04% |
+26,412
| New | +$1.63M |
|
295
General Motors
GM
$54.3B
| $1.62M | 0.04% |
34,546
+5,773
| +20% | +$272K |
|
296
Nutanix
NTNX
$20.5B
| $1.61M | 0.04% |
23,104
+4,375
| +23% | +$305K |
|
297
GFL Environmental
GFL
$17.2B
| $1.61M | 0.04% |
+33,277
| New | +$1.61M |
|
298
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.59M | 0.04% |
30,911
+218
| +0.7% | +$11.2K |
|
299
AstraZeneca
AZN
$251B
| $1.59M | 0.04% |
21,615
+1,221
| +6% | +$89.7K |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.57M | 0.04% |
5,095
-364
| -7% | -$112K |
|