AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.4M |
| 4 |
Adobe
ADBE
|
+$7.11M |
| 5 |
MSCI
MSCI
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.34M | 0.04% |
26,134
+7,320
| +39% | +$375K |
|
327
ResMed
RMD
$39.6B
| $1.34M | 0.04% |
6,995
-867
| -11% | -$166K |
|
328
Nucor
NUE
$32.9B
| $1.32M | 0.04% |
8,368
-300
| -3% | -$47.4K |
|
329
Phillips 66
PSX
$54B
| $1.3M | 0.03% |
9,213
-2,990
| -25% | -$422K |
|
330
Edwards Lifesciences
EW
$46.6B
| $1.27M | 0.03% |
13,759
-6,080
| -31% | -$562K |
|
331
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.27M | 0.03% |
47,739
-3,044
| -6% | -$80.8K |
|
332
Progressive
PGR
$144B
| $1.26M | 0.03% |
6,060
+4,787
| +376% | +$994K |
|
333
Ford
F
$45.3B
| $1.24M | 0.03% |
98,755
-150,589
| -60% | -$1.89M |
|
334
Rollins
ROL
$27.6B
| $1.22M | 0.03% |
25,045
+563
| +2% | +$27.5K |
|
335
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.22M | 0.03% |
19,938
+16,325
| +452% | +$997K |
|
336
General Motors
GM
$54.1B
| $1.22M | 0.03% |
26,166
-10,201
| -28% | -$474K |
|
337
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $1.21M | 0.03% |
19,326
+4,391
| +29% | +$276K |
|
338
Sempra
SRE
$52.7B
| $1.21M | 0.03% |
15,911
-6,675
| -30% | -$508K |
|
339
DTE Energy
DTE
$28.1B
| $1.2M | 0.03% |
10,773
-4
| -0% | -$444 |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.18M | 0.03% |
15,788
-1,386
| -8% | -$104K |
|
341
S&P Global
SPGI
$168B
| $1.18M | 0.03% |
2,640
+582
| +28% | +$260K |
|
342
Quest Diagnostics
DGX
$20.3B
| $1.17M | 0.03% |
8,525
-996
| -10% | -$136K |
|
343
Dover
DOV
$24.3B
| $1.15M | 0.03% |
6,352
-2,005
| -24% | -$362K |
|
344
Vertex Pharmaceuticals
VRTX
$100B
| $1.15M | 0.03% |
2,445
+217
| +10% | +$102K |
|
345
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.14M | 0.03% |
45,585
-762
| -2% | -$19.1K |
|
|
EIPI
346
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $1.14M | 0.03% |
+61,430
| New | +$1.14M |
|
347
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.13M | 0.03% |
51,771
+625
| +1% | +$13.6K |
|
348
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.12M | 0.03% |
11,990
-291
| -2% | -$27.3K |
|
349
Invesco KBW Property & Casualty Insurance ETF
KBWP
$474M
| $1.12M | 0.03% |
10,960
+2,423
| +28% | +$248K |
|
350
Toll Brothers
TOL
$13.9B
| $1.12M | 0.03% |
9,696
+428
| +5% | +$49.3K |
|