AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
116
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
United Parcel Service
UPS
|
+$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | 0.03% |
5,179
-2,664
| -34% | -$599K |
|
327
Thomson Reuters
TRI
$79.2B
| $1.16M | 0.03% |
7,950
-1,087
| -12% | -$159K |
|
328
Coupang
CPNG
$58.9B
| $1.14M | 0.03% |
70,330
| – | – |
|
329
McCormick & Company Non-Voting
MKC
$18.8B
| $1.13M | 0.03% |
16,449
+2,202
| +15% | +$151K |
|
330
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.12M | 0.03% |
53,099
+768
| +1% | +$16.2K |
|
331
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.12M | 0.03% |
31,000
+300
| +1% | +$10.8K |
|
332
Charles Schwab
SCHW
$170B
| $1.11M | 0.03% |
16,167
-5,626
| -26% | -$387K |
|
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.1M | 0.03% |
23,122
+10,003
| +76% | +$478K |
|
|
FIF
334
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.1M | 0.03% |
66,959
-431
| -0.6% | -$7.09K |
|
|
XYZ
335
Block, Inc.
XYZ
$46B
| $1.1M | 0.03% |
14,217
+3,429
| +32% | +$265K |
|
336
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.1M | 0.03% |
22,561
+4,349
| +24% | +$212K |
|
337
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.1M | 0.03% |
49,230
+21,165
| +75% | +$471K |
|
338
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.03% |
6,301
-1,734
| -22% | -$302K |
|
339
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.09M | 0.03% |
51,937
+22,182
| +75% | +$467K |
|
340
Oneok
OKE
$45.2B
| $1.09M | 0.03% |
15,514
+5,062
| +48% | +$355K |
|
341
Southern Company
SO
$100B
| $1.08M | 0.03% |
15,434
-1,224
| -7% | -$85.8K |
|
342
iShares MBS ETF
MBB
$41.4B
| $1.08M | 0.03% |
11,429
-30,525
| -73% | -$2.87M |
|
343
Constellation Brands
STZ
$25.7B
| $1.07M | 0.03% |
4,429
+2,784
| +169% | +$673K |
|
344
Vanguard Health Care ETF
VHT
$15.8B
| $1.06M | 0.03% |
4,234
+1,832
| +76% | +$459K |
|
345
Innovator US Equity Buffer ETF August
BAUG
$227M
| $1.05M | 0.03% |
29,277
-550
| -2% | -$19.8K |
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | 0.03% |
10,963
-5,188
| -32% | -$494K |
|
347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.04M | 0.03% |
27,274
+9,573
| +54% | +$364K |
|
348
Teradyne
TER
$18.3B
| $1.02M | 0.03% |
9,398
-1,056
| -10% | -$115K |
|
349
DTE Energy
DTE
$28B
| $1.02M | 0.03% |
9,220
+3,384
| +58% | +$373K |
|
350
Nike
NKE
$109B
| $1.01M | 0.03% |
9,297
+164
| +2% | +$17.8K |
|