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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $567K | 0.04% |
9,028
-1,115
| -11% | -$70K |
|
327
LPL Financial
LPLA
$27.2B
| $567K | 0.04% |
2,607
+178
| +7% | +$38.7K |
|
328
Bruker
BRKR
$4.67B
| $565K | 0.04% |
7,638
-7,110
| -48% | -$526K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $564K | 0.04% |
2,454
+399
| +19% | +$91.7K |
|
330
Commerce Bancshares
CBSH
$8.11B
| $559K | 0.04% |
12,648
+70
| +0.6% | +$3.09K |
|
331
Nordson
NDSN
$12.7B
| $555K | 0.04% |
2,238
-158
| -7% | -$39.2K |
|
332
JPMorgan Income ETF
JPIE
$4.88B
| $554K | 0.04% |
+12,250
| New | +$554K |
|
333
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $553K | 0.04% |
10,736
+1,447
| +16% | +$74.6K |
|
334
Shopify
SHOP
$190B
| $546K | 0.04% |
8,451
-1,624
| -16% | -$105K |
|
335
Genelux
GNLX
$134M
| $545K | 0.04% |
16,668
| – | – |
|
336
W.P. Carey
WPC
$14.7B
| $545K | 0.04% |
8,235
-319
| -4% | -$21.1K |
|
337
Sysco
SYY
$39B
| $544K | 0.04% |
+7,330
| New | +$544K |
|
338
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $540K | 0.04% |
9,916
-67
| -0.7% | -$3.65K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $538K | 0.04% |
3,252
-1,158
| -26% | -$192K |
|
340
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $535K | 0.04% |
18,165
-4,076
| -18% | -$120K |
|
341
iShares Biotechnology ETF
IBB
$5.73B
| $533K | 0.04% |
4,197
-21,150
| -83% | -$2.69M |
|
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $528K | 0.04% |
4,582
-105,632
| -96% | -$12.2M |
|
343
Wells Fargo
WFC
$254B
| $523K | 0.04% |
12,245
-3,112
| -20% | -$133K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.04% |
1
| – | – |
|
345
WEX
WEX
$5.91B
| $517K | 0.04% |
2,842
-2,804
| -50% | -$511K |
|
346
Hologic
HOLX
$14.8B
| $517K | 0.04% |
6,389
-5,981
| -48% | -$484K |
|
347
Diageo
DEO
$59.1B
| $515K | 0.04% |
2,969
+283
| +11% | +$49.1K |
|
348
Selective Insurance
SIGI
$4.85B
| $514K | 0.04% |
5,353
-5,006
| -48% | -$480K |
|
349
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $501K | 0.04% |
21,369
+3,004
| +16% | +$70.5K |
|
350
CRISPR Therapeutics
CRSP
$4.92B
| $500K | 0.04% |
8,903
-977
| -10% | -$54.8K |
|