AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $519K | 0.04% |
11,901
-6,334
| -35% | -$276K |
|
352
Travelers Companies
TRV
$62B
| $515K | 0.04% |
2,749
-31
| -1% | -$5.81K |
|
353
General Motors
GM
$55.5B
| $512K | 0.04% |
+15,224
| New | +$512K |
|
354
iShares MSCI EAFE ETF
EFA
$66.2B
| $511K | 0.04% |
7,788
-53,653
| -87% | -$3.52M |
|
355
Bunge Global
BG
$16.9B
| $511K | 0.04% |
+5,117
| New | +$511K |
|
356
Church & Dwight Co
CHD
$23.3B
| $510K | 0.04% |
+6,331
| New | +$510K |
|
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $499K | 0.04% |
10,673
-38,043
| -78% | -$1.78M |
|
358
Globus Medical
GMED
$8.18B
| $498K | 0.04% |
+6,709
| New | +$498K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $496K | 0.04% |
9,851
+1,881
| +24% | +$94.7K |
|
360
Intellia Therapeutics
NTLA
$1.29B
| $495K | 0.04% |
14,174
-3,928
| -22% | -$137K |
|
361
Vulcan Materials
VMC
$39B
| $483K | 0.04% |
2,757
+13
| +0.5% | +$2.28K |
|
|
XYZ
362
Block, Inc.
XYZ
$45.7B
| $477K | 0.04% |
7,596
-2,885
| -28% | -$181K |
|
363
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $475K | 0.04% |
8,108
+134
| +2% | +$7.85K |
|
364
Lam Research
LRCX
$130B
| $474K | 0.04% |
+11,280
| New | +$474K |
|
365
Lowe's Companies
LOW
$151B
| $472K | 0.04% |
2,367
-41
| -2% | -$8.17K |
|
366
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.04% |
1
| – | – |
|
367
Exact Sciences
EXAS
$10.2B
| $466K | 0.04% |
9,413
-6,417
| -41% | -$318K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $465K | 0.04% |
12,256
-24,944
| -67% | -$945K |
|
369
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $462K | 0.04% |
+19,508
| New | +$462K |
|
370
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $458K | 0.04% |
19,760
+925
| +5% | +$21.4K |
|
371
Markel Group
MKL
$24.2B
| $455K | 0.04% |
+345
| New | +$455K |
|
372
Boise Cascade
BCC
$3.36B
| $454K | 0.04% |
+6,605
| New | +$454K |
|
373
Green Brick Partners
GRBK
$3.2B
| $452K | 0.04% |
18,651
| – | – |
|
374
Albertsons Companies
ACI
$10.7B
| $450K | 0.04% |
+21,674
| New | +$450K |
|
375
Constellation Brands
STZ
$26.2B
| $449K | 0.04% |
+1,938
| New | +$449K |
|