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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $584K | 0.05% |
+24,577
| New | +$584K |
|
327
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $584K | 0.05% |
11,856
-369
| -3% | -$18.2K |
|
328
Bank of Hawaii
BOH
$2.72B
| $577K | 0.05% |
7,444
| – | – |
|
329
British American Tobacco
BTI
$122B
| $576K | 0.05% |
+14,407
| New | +$576K |
|
330
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $575K | 0.05% |
3,621
+1,961
| +118% | +$311K |
|
331
WisdomTree US Multifactor Fund
USMF
$407M
| $574K | 0.05% |
15,272
| – | – |
|
332
iShares S&P 500 Growth ETF
IVW
$63.7B
| $572K | 0.05% |
9,779
+68
| +0.7% | +$3.98K |
|
333
Prudential Financial
PRU
$37.2B
| $571K | 0.05% |
5,744
+3,005
| +110% | +$299K |
|
334
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $570K | 0.05% |
+27,383
| New | +$570K |
|
335
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $567K | 0.05% |
+12,469
| New | +$567K |
|
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $565K | 0.05% |
12,083
-934
| -7% | -$43.7K |
|
337
Zebra Technologies
ZBRA
$16B
| $564K | 0.05% |
2,201
-153
| -6% | -$39.2K |
|
338
Fiserv
FI
$73.4B
| $564K | 0.05% |
5,578
+2,376
| +74% | +$240K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $561K | 0.05% |
1,943
-903
| -32% | -$261K |
|
340
Vanguard Materials ETF
VAW
$2.89B
| $557K | 0.05% |
3,273
-1
| -0% | -$170 |
|
341
Entergy
ETR
$39.2B
| $555K | 0.05% |
+9,858
| New | +$555K |
|
342
United Rentals
URI
$62.7B
| $554K | 0.05% |
+1,559
| New | +$554K |
|
343
FB Financial Corp
FBK
$2.89B
| $553K | 0.05% |
15,298
| – | – |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $552K | 0.05% |
+6,659
| New | +$552K |
|
345
Zoom
ZM
$25B
| $547K | 0.05% |
8,072
-2,891
| -26% | -$196K |
|
346
Quanta Services
PWR
$55.5B
| $541K | 0.04% |
3,797
-2,886
| -43% | -$411K |
|
347
Factset
FDS
$14B
| $534K | 0.04% |
+1,331
| New | +$534K |
|
348
Thomson Reuters
TRI
$78.7B
| $533K | 0.04% |
+4,501
| New | +$533K |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $522K | 0.04% |
+7,945
| New | +$522K |
|
350
Centene
CNC
$14.2B
| $521K | 0.04% |
+6,353
| New | +$521K |
|