AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $658K | 0.05% |
14,000
-12,428
| -47% | -$584K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $656K | 0.05% |
3,479
+18
| +0.5% | +$3.39K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $656K | 0.05% |
7,735
+22
| +0.3% | +$1.87K |
|
304
W.P. Carey
WPC
$14.9B
| $656K | 0.05% |
8,565
-5,072
| -37% | -$388K |
|
|
FIF
305
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $655K | 0.05% |
45,392
+355
| +0.8% | +$5.12K |
|
306
Elevance Health
ELV
$70.6B
| $654K | 0.05% |
+1,275
| New | +$654K |
|
307
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $653K | 0.05% |
+29,114
| New | +$653K |
|
308
Target
TGT
$42.3B
| $651K | 0.05% |
4,365
+2,591
| +146% | +$386K |
|
309
iShares Convertible Bond ETF
ICVT
$2.81B
| $645K | 0.05% |
9,291
-521
| -5% | -$36.2K |
|
310
Waste Management
WM
$88.6B
| $640K | 0.05% |
4,083
-384
| -9% | -$60.2K |
|
311
PNC Financial Services
PNC
$80.5B
| $637K | 0.05% |
4,035
+1,807
| +81% | +$285K |
|
312
iShares Semiconductor ETF
SOXX
$13.7B
| $635K | 0.05% |
5,478
+3,468
| +173% | +$402K |
|
313
PPL Corp
PPL
$26.6B
| $635K | 0.05% |
+21,724
| New | +$635K |
|
314
Apollo Global Management
APO
$75.3B
| $629K | 0.05% |
9,856
-30
| -0.3% | -$1.91K |
|
315
Canadian Pacific Kansas City
CP
$70.3B
| $627K | 0.05% |
8,404
+5,071
| +152% | +$378K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $611K | 0.05% |
7,221
+4,637
| +179% | +$392K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $610K | 0.05% |
+422
| New | +$610K |
|
318
Monster Beverage
MNST
$61B
| $609K | 0.05% |
12,006
+2,110
| +21% | +$107K |
|
319
LPL Financial
LPLA
$26.6B
| $607K | 0.05% |
2,807
-2,132
| -43% | -$461K |
|
320
Wells Fargo
WFC
$253B
| $604K | 0.05% |
14,629
+6,983
| +91% | +$288K |
|
321
Copart
CPRT
$47B
| $600K | 0.05% |
19,708
+1,512
| +8% | +$46K |
|
322
Deere & Co
DE
$128B
| $600K | 0.05% |
1,399
-1,002
| -42% | -$430K |
|
323
AutoZone
AZO
$70.6B
| $599K | 0.05% |
243
+144
| +145% | +$355K |
|
324
Vanguard Total International Bond ETF
BNDX
$68.4B
| $596K | 0.05% |
12,567
-5,076
| -29% | -$241K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $595K | 0.05% |
7,904
-17,416
| -69% | -$1.31M |
|