AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$56.2M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
263
Reduced
197
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intellia Therapeutics
NTLA
$1.29B
| $554K | 0.04% |
14,852
+678
| +5% | +$25.3K |
|
352
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $550K | 0.04% |
+5,465
| New | +$550K |
|
353
Comtech Telecommunications
CMTL
$65.3M
| $549K | 0.04% |
+44,000
| New | +$549K |
|
354
Coterra Energy
CTRA
$18.3B
| $547K | 0.04% |
+22,295
| New | +$547K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $547K | 0.04% |
1,643
+760
| +86% | +$253K |
|
356
Zoetis
ZTS
$67.9B
| $545K | 0.04% |
3,272
+241
| +8% | +$40.1K |
|
357
iShares MSCI EAFE ETF
EFA
$66.2B
| $540K | 0.04% |
7,555
-233
| -3% | -$16.7K |
|
358
Teradyne
TER
$19.1B
| $540K | 0.04% |
5,024
-38
| -0.8% | -$4.09K |
|
359
PNC Financial Services
PNC
$80.5B
| $538K | 0.04% |
4,237
+202
| +5% | +$25.7K |
|
360
Nordson
NDSN
$12.6B
| $533K | 0.04% |
2,396
-985
| -29% | -$219K |
|
361
Vanguard Information Technology ETF
VGT
$99.9B
| $530K | 0.04% |
1,376
-826
| -38% | -$318K |
|
362
Entergy
ETR
$39.2B
| $527K | 0.04% |
9,786
-72
| -0.7% | -$3.88K |
|
363
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $526K | 0.04% |
12,692
-12,214
| -49% | -$506K |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $519K | 0.04% |
15,200
+5,800
| +62% | +$198K |
|
365
Deere & Co
DE
$128B
| $517K | 0.04% |
1,252
-147
| -11% | -$60.7K |
|
366
British American Tobacco
BTI
$122B
| $513K | 0.04% |
14,595
+188
| +1% | +$6.6K |
|
367
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $505K | 0.04% |
20,582
+1,074
| +6% | +$26.3K |
|
368
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $503K | 0.04% |
9,983
+4,985
| +100% | +$251K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.04% |
2,408
+1,132
| +89% | +$231K |
|
370
LPL Financial
LPLA
$26.6B
| $492K | 0.04% |
2,429
-378
| -13% | -$76.5K |
|
371
Baidu
BIDU
$35.1B
| $490K | 0.04% |
3,250
| – | – |
|
372
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $488K | 0.04% |
11,111
+1,455
| +15% | +$63.9K |
|
373
Diageo
DEO
$61.3B
| $487K | 0.04% |
+2,686
| New | +$487K |
|
374
Shopify
SHOP
$191B
| $483K | 0.04% |
10,075
+1,622
| +19% | +$77.8K |
|
375
Lowe's Companies
LOW
$151B
| $483K | 0.04% |
2,415
+48
| +2% | +$9.6K |
|