AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$20.4M
(-2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $541K | 0.05% |
8,763
+4,158
| +90% | +$257K |
|
302
ASML
ASML
$307B
| $537K | 0.05% |
1,294
-8
| -0.6% | -$3.32K |
|
303
Ford
F
$46.7B
| $536K | 0.05% |
47,859
+19,507
| +69% | +$218K |
|
304
Teladoc Health
TDOC
$1.38B
| $536K | 0.05% |
21,135
-815
| -4% | -$20.7K |
|
305
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $527K | 0.05% |
7,974
+364
| +5% | +$24.1K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $524K | 0.05% |
6,518
-810
| -11% | -$65.1K |
|
307
Zoetis
ZTS
$67.9B
| $523K | 0.05% |
3,532
+203
| +6% | +$30.1K |
|
308
WisdomTree US Multifactor Fund
USMF
$407M
| $522K | 0.05% |
15,272
| – | – |
|
309
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $517K | 0.05% |
+18,170
| New | +$517K |
|
310
Exact Sciences
EXAS
$10.2B
| $514K | 0.05% |
15,830
-293
| -2% | -$9.51K |
|
311
Palo Alto Networks
PANW
$130B
| $513K | 0.05% |
6,268
-3,560
| -36% | -$291K |
|
312
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $508K | 0.05% |
9,196
+1,600
| +21% | +$88.4K |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $507K | 0.05% |
4,184
-4,689
| -53% | -$568K |
|
314
Schwab US Broad Market ETF
SCHB
$36.3B
| $501K | 0.05% |
35,790
+12
| +0% | +$168 |
|
315
Dover
DOV
$24.4B
| $500K | 0.05% |
4,289
+523
| +14% | +$61K |
|
316
AMN Healthcare
AMN
$799M
| $499K | 0.05% |
4,712
-1,104
| -19% | -$117K |
|
317
TSMC
TSM
$1.26T
| $498K | 0.05% |
7,264
+110
| +2% | +$7.54K |
|
318
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $495K | 0.05% |
11,232
-751
| -6% | -$33.1K |
|
319
Financial Select Sector SPDR Fund
XLF
$53.2B
| $489K | 0.05% |
16,116
-1,052
| -6% | -$31.9K |
|
320
Vanguard Materials ETF
VAW
$2.89B
| $486K | 0.05% |
3,274
+35
| +1% | +$5.2K |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $486K | 0.05% |
13,310
-11,996
| -47% | -$438K |
|
322
Copart
CPRT
$47B
| $484K | 0.05% |
18,196
+9,288
| +104% | +$247K |
|
323
American Tower
AMT
$92.9B
| $483K | 0.05% |
2,252
+51
| +2% | +$10.9K |
|
324
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $482K | 0.05% |
5,289
+87
| +2% | +$7.93K |
|
325
Fidelity Limited Term Bond ETF
FLTB
$254M
| $470K | 0.04% |
9,870
-133
| -1% | -$6.33K |
|