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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.5B
| $1.57M | 0.04% |
16,735
-3,395
| -17% | -$318K |
|
302
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.55M | 0.04% |
17,072
-2,188
| -11% | -$198K |
|
303
Northrop Grumman
NOC
$83B
| $1.54M | 0.04% |
3,001
+1,142
| +61% | +$585K |
|
304
iShares S&P 500 Growth ETF
IVW
$65B
| $1.54M | 0.04% |
16,546
+422
| +3% | +$39.2K |
|
305
Paychex
PAYX
$47.9B
| $1.53M | 0.04% |
9,897
-864
| -8% | -$133K |
|
306
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.52M | 0.04% |
+25,395
| New | +$1.52M |
|
307
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.52M | 0.04% |
18,364
-4,448
| -19% | -$367K |
|
308
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.51M | 0.04% |
26,375
+14,076
| +114% | +$807K |
|
|
CERY
309
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
| $1.51M | 0.04% |
54,519
-11,462
| -17% | -$318K |
|
310
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.04% |
15,919
-4,288
| -21% | -$401K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.48M | 0.04% |
12,119
-2,738
| -18% | -$334K |
|
312
McCormick & Company Non-Voting
MKC
$18.4B
| $1.48M | 0.04% |
17,942
-1,796
| -9% | -$148K |
|
313
Shopify
SHOP
$185B
| $1.47M | 0.04% |
15,388
+2,268
| +17% | +$217K |
|
314
Avantis International Equity ETF
AVDE
$8.92B
| $1.45M | 0.04% |
21,901
+1,831
| +9% | +$121K |
|
315
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.45M | 0.04% |
52,627
-12,410
| -19% | -$342K |
|
316
Adobe
ADBE
$149B
| $1.44M | 0.04% |
3,759
-1,089
| -22% | -$418K |
|
317
HCI Group
HCI
$2.31B
| $1.43M | 0.04% |
+9,593
| New | +$1.43M |
|
318
Cardinal Health
CAH
$35.6B
| $1.43M | 0.04% |
+10,349
| New | +$1.43M |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.39M | 0.04% |
30,064
-14,746
| -33% | -$683K |
|
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.39M | 0.04% |
13,818
-961
| -7% | -$96.7K |
|
321
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.37M | 0.04% |
+26,974
| New | +$1.37M |
|
322
Vanguard Communication Services ETF
VOX
$5.82B
| $1.37M | 0.04% |
9,262
+4,350
| +89% | +$646K |
|
323
Cavco Industries
CVCO
$4.28B
| $1.37M | 0.04% |
+2,644
| New | +$1.37M |
|
324
Synopsys
SNPS
$72B
| $1.36M | 0.04% |
3,161
-457
| -13% | -$196K |
|
325
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.35M | 0.04% |
20,542
-4,437
| -18% | -$292K |
|