AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
226
Reduced
247
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Sprinklr
CXM
|
+$4.94M |
| 5 |
Exxon Mobil
XOM
|
+$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.6B
| $614K | 0.04% |
2,723
-46
| -2% | -$10.4K |
|
302
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $614K | 0.04% |
11,777
-4,702
| -29% | -$245K |
|
303
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $613K | 0.04% |
17,260
-1,421
| -8% | -$50.5K |
|
304
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $611K | 0.04% |
8,632
-9,150
| -51% | -$647K |
|
305
Janus Henderson AAA CLO ETF
JAAA
$25B
| $610K | 0.04% |
12,238
-46
| -0.4% | -$2.29K |
|
306
Marsh & McLennan
MMC
$99.2B
| $606K | 0.04% |
3,222
-141
| -4% | -$26.5K |
|
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $602K | 0.04% |
14,368
+1,676
| +13% | +$70.2K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $600K | 0.04% |
9,165
-1,052
| -10% | -$68.8K |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $599K | 0.04% |
2,911
-941
| -24% | -$194K |
|
310
Southern Company
SO
$100B
| $596K | 0.04% |
8,482
+1,975
| +30% | +$139K |
|
311
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $595K | 0.04% |
24,891
-582
| -2% | -$13.9K |
|
312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $595K | 0.04% |
12,605
-328
| -3% | -$15.5K |
|
313
Dominion Energy
D
$50.2B
| $594K | 0.04% |
11,473
-218
| -2% | -$11.3K |
|
314
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $594K | 0.04% |
+15,590
| New | +$594K |
|
315
WisdomTree US Multifactor Fund
USMF
$407M
| $592K | 0.04% |
15,272
| – | – |
|
316
3D Systems Corporation
DDD
$269M
| $591K | 0.04% |
59,536
| – | – |
|
317
Zebra Technologies
ZBRA
$15.9B
| $587K | 0.04% |
1,983
-881
| -31% | -$261K |
|
318
Toyota
TM
$262B
| $586K | 0.04% |
3,648
+1,000
| +38% | +$161K |
|
319
TJX Companies
TJX
$156B
| $584K | 0.04% |
6,882
-6,474
| -48% | -$549K |
|
320
Rivian
RIVN
$16.9B
| $583K | 0.04% |
35,012
+16,000
| +84% | +$267K |
|
321
MetLife
MET
$52.7B
| $579K | 0.04% |
10,250
-4,150
| -29% | -$235K |
|
322
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $573K | 0.04% |
19,180
-12,215
| -39% | -$365K |
|
323
ConocoPhillips
COP
$115B
| $569K | 0.04% |
5,494
-12,711
| -70% | -$1.32M |
|
324
J.M. Smucker
SJM
$11.8B
| $569K | 0.04% |
3,851
-874
| -18% | -$129K |
|
325
CVS Health
CVS
$91B
| $568K | 0.04% |
8,218
-7,306
| -47% | -$505K |
|