AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$56.2M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
263
Reduced
197
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $633K | 0.05% |
10,143
-4,624
| -31% | -$289K |
|
327
Monster Beverage
MNST
$61B
| $627K | 0.05% |
11,605
-401
| -3% | -$21.7K |
|
328
Apollo Global Management
APO
$75.3B
| $625K | 0.05% |
9,891
+35
| +0.4% | +$2.21K |
|
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $623K | 0.05% |
13,033
+2,360
| +22% | +$113K |
|
330
SAP
SAP
$313B
| $623K | 0.05% |
4,921
+1,162
| +31% | +$147K |
|
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $622K | 0.05% |
12,933
+850
| +7% | +$40.9K |
|
332
Lam Research
LRCX
$130B
| $618K | 0.05% |
11,660
+380
| +3% | +$20.1K |
|
333
Ball Corp
BALL
$13.9B
| $615K | 0.05% |
11,154
+2,387
| +27% | +$132K |
|
334
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $613K | 0.05% |
25,473
+896
| +4% | +$21.6K |
|
335
Mettler-Toledo International
MTD
$26.9B
| $609K | 0.05% |
398
-24
| -6% | -$36.7K |
|
336
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $608K | 0.05% |
12,284
+428
| +4% | +$21.2K |
|
|
XYZ
337
Block, Inc.
XYZ
$45.7B
| $604K | 0.05% |
8,799
+1,203
| +16% | +$82.6K |
|
338
AutoZone
AZO
$70.6B
| $602K | 0.05% |
245
+2
| +0.8% | +$4.92K |
|
339
Factset
FDS
$14B
| $594K | 0.05% |
1,432
+101
| +8% | +$41.9K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $590K | 0.04% |
7,096
+437
| +7% | +$36.4K |
|
341
Elevance Health
ELV
$70.6B
| $582K | 0.04% |
1,266
-9
| -0.7% | -$4.14K |
|
342
Vanguard Materials ETF
VAW
$2.89B
| $578K | 0.04% |
3,253
-20
| -0.6% | -$3.56K |
|
343
Brown-Forman Class B
BF.B
$13.7B
| $575K | 0.04% |
8,952
+1,007
| +13% | +$64.7K |
|
344
Wells Fargo
WFC
$253B
| $574K | 0.04% |
15,357
+728
| +5% | +$27.2K |
|
345
WisdomTree US Multifactor Fund
USMF
$407M
| $573K | 0.04% |
15,272
| – | – |
|
346
Core Alternative Capital
CCOR
$47.9M
| $571K | 0.04% |
19,151
-86,642
| -82% | -$2.58M |
|
347
Freeport-McMoran
FCX
$66.5B
| $566K | 0.04% |
+13,846
| New | +$566K |
|
348
Plains GP Holdings
PAGP
$3.64B
| $562K | 0.04% |
42,807
+7,716
| +22% | +$101K |
|
349
General Motors
GM
$55.5B
| $560K | 0.04% |
15,274
+50
| +0.3% | +$1.83K |
|
350
Marsh & McLennan
MMC
$100B
| $560K | 0.04% |
3,363
+1,267
| +60% | +$211K |
|