AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $1.86M | 0.04% |
23,143
-1,657
| -7% | -$133K |
|
302
T-Mobile US
TMUS
$284B
| $1.84M | 0.04% |
7,716
-484
| -6% | -$115K |
|
303
iShares Core S&P US Value ETF
IUSV
$22B
| $1.83M | 0.04% |
19,372
+16,399
| +552% | +$1.55M |
|
304
DuPont de Nemours
DD
$32.6B
| $1.83M | 0.04% |
26,710
-3,165
| -11% | -$217K |
|
305
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.82M | 0.04% |
29,160
-11,661
| -29% | -$730K |
|
306
Nutanix
NTNX
$18.7B
| $1.8M | 0.04% |
23,607
+503
| +2% | +$38.4K |
|
307
Dimensional International Value ETF
DFIV
$13.1B
| $1.8M | 0.04% |
41,972
-551
| -1% | -$23.6K |
|
308
iShares Silver Trust
SLV
$20.1B
| $1.78M | 0.04% |
54,242
-18,730
| -26% | -$615K |
|
309
Synopsys
SNPS
$111B
| $1.77M | 0.04% |
3,445
+284
| +9% | +$146K |
|
310
Markel Group
MKL
$24.2B
| $1.74M | 0.04% |
871
-7
| -0.8% | -$14K |
|
311
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.73M | 0.04% |
11,532
+9,425
| +447% | +$1.42M |
|
312
Starbucks
SBUX
$97.1B
| $1.73M | 0.04% |
18,859
+76
| +0.4% | +$6.96K |
|
313
Bank of New York Mellon
BK
$73.1B
| $1.72M | 0.04% |
18,927
-21,118
| -53% | -$1.92M |
|
314
Intel
INTC
$107B
| $1.72M | 0.04% |
76,910
+863
| +1% | +$19.3K |
|
315
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.72M | 0.04% |
34,236
+29,116
| +569% | +$1.46M |
|
316
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.71M | 0.04% |
56,760
+4,133
| +8% | +$125K |
|
317
Adobe
ADBE
$148B
| $1.7M | 0.04% |
4,398
+639
| +17% | +$247K |
|
318
Southern Company
SO
$101B
| $1.67M | 0.04% |
18,222
-783
| -4% | -$71.9K |
|
319
American Express
AXP
$227B
| $1.66M | 0.04% |
5,195
+1,536
| +42% | +$490K |
|
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.65M | 0.04% |
27,837
+10,792
| +63% | +$640K |
|
321
Sea Limited
SE
$113B
| $1.65M | 0.04% |
10,304
+2,935
| +40% | +$469K |
|
322
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.62M | 0.04% |
25,395
| – | – |
|
323
iShares Russell 1000 ETF
IWB
$43.4B
| $1.62M | 0.04% |
4,764
+908
| +24% | +$308K |
|
324
Oneok
OKE
$45.7B
| $1.6M | 0.04% |
19,655
-782
| -4% | -$63.8K |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.04% |
18,854
+2,935
| +18% | +$249K |
|