AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.3B
| $1.35M | 0.04% |
5,093
-1,130
| -18% | -$299K |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.35M | 0.04% |
17,581
+2,355
| +15% | +$180K |
|
328
Gilead Sciences
GILD
$143B
| $1.34M | 0.04% |
11,986
-1,314
| -10% | -$147K |
|
329
Masco
MAS
$15.3B
| $1.34M | 0.04% |
19,235
-625
| -3% | -$43.5K |
|
330
CrowdStrike
CRWD
$107B
| $1.33M | 0.04% |
3,764
-2,012
| -35% | -$709K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.33M | 0.04% |
16,223
-8,111
| -33% | -$663K |
|
332
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
| $1.32M | 0.03% |
59,579
-62,330
| -51% | -$1.38M |
|
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.31M | 0.03% |
14,847
-4,882
| -25% | -$430K |
|
334
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.29M | 0.03% |
11,845
+652
| +6% | +$71.2K |
|
335
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.29M | 0.03% |
14,384
+300
| +2% | +$26.9K |
|
336
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.28M | 0.03% |
39,500
+1,801
| +5% | +$58.4K |
|
337
Rollins
ROL
$27.3B
| $1.28M | 0.03% |
23,683
-12,952
| -35% | -$700K |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.27M | 0.03% |
2,388
+18
| +0.8% | +$9.6K |
|
339
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.27M | 0.03% |
30,426
+2,329
| +8% | +$97.5K |
|
|
MAXJ
340
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $1.26M | 0.03% |
48,943
+16
| +0% | +$413 |
|
341
DTE Energy
DTE
$28.2B
| $1.26M | 0.03% |
9,126
-2,239
| -20% | -$310K |
|
342
AutoZone
AZO
$71.1B
| $1.25M | 0.03% |
329
+44
| +15% | +$168K |
|
343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.25M | 0.03% |
17,468
+587
| +3% | +$41.9K |
|
344
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.03% |
1,255
-224
| -15% | -$221K |
|
345
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $1.23M | 0.03% |
106,400
+29,415
| +38% | +$341K |
|
346
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.22M | 0.03% |
47,880
+12,729
| +36% | +$325K |
|
347
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.03% |
4,586
+1,338
| +41% | +$354K |
|
348
Johnson Controls International
JCI
$70.5B
| $1.2M | 0.03% |
15,014
-3,696
| -20% | -$296K |
|
349
iShares Russell 1000 ETF
IWB
$44.2B
| $1.18M | 0.03% |
3,856
-71
| -2% | -$21.8K |
|
350
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.18M | 0.03% |
23,285
-14,681
| -39% | -$744K |
|