AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
226
Reduced
247
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Sprinklr
CXM
|
+$4.94M |
| 5 |
Exxon Mobil
XOM
|
+$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$199B
| $490K | 0.04% |
11,357
+1,897
| +20% | +$81.9K |
|
352
Eaton
ETN
$136B
| $487K | 0.04% |
2,424
+1,151
| +90% | +$231K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $486K | 0.04% |
1,471
-172
| -10% | -$56.8K |
|
354
PNC Financial Services
PNC
$78.9B
| $485K | 0.04% |
3,850
-387
| -9% | -$48.7K |
|
355
GE Aerospace
GE
$293B
| $482K | 0.03% |
5,494
+2,534
| +86% | +$222K |
|
356
Charles Schwab
SCHW
$170B
| $480K | 0.03% |
8,464
+4,629
| +121% | +$262K |
|
357
DoubleLine Opportunistic Bond ETF
DBND
$533M
| $478K | 0.03% |
+10,348
| New | +$478K |
|
358
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $478K | 0.03% |
10,149
-3,462
| -25% | -$163K |
|
359
Chemed
CHE
$6.74B
| $477K | 0.03% |
881
-1,237
| -58% | -$670K |
|
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $474K | 0.03% |
34,861
-88,327
| -72% | -$1.2M |
|
361
Deere & Co
DE
$129B
| $471K | 0.03% |
1,163
-89
| -7% | -$36K |
|
362
American Tower
AMT
$91.1B
| $471K | 0.03% |
2,427
-1,719
| -41% | -$333K |
|
363
UiPath
PATH
$6.37B
| $470K | 0.03% |
28,381
+3,098
| +12% | +$51.3K |
|
364
AstraZeneca
AZN
$252B
| $470K | 0.03% |
6,566
-5,640
| -46% | -$404K |
|
365
Take-Two Interactive
TTWO
$45.7B
| $468K | 0.03% |
3,178
-245
| -7% | -$36.1K |
|
366
Rayonier Advanced Materials
RYAM
$400M
| $465K | 0.03% |
108,719
+34,311
| +46% | +$147K |
|
367
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $462K | 0.03% |
+3,284
| New | +$462K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $462K | 0.03% |
1,312
+60
| +5% | +$21.1K |
|
369
US Bancorp
USB
$76.8B
| $460K | 0.03% |
13,910
+6,943
| +100% | +$229K |
|
370
Freeport-McMoran
FCX
$63B
| $459K | 0.03% |
11,471
-2,375
| -17% | -$95K |
|
371
Intuitive Surgical
ISRG
$168B
| $457K | 0.03% |
1,337
-92
| -6% | -$31.5K |
|
372
Progressive
PGR
$143B
| $454K | 0.03% |
+3,431
| New | +$454K |
|
373
Comtech Telecommunications
CMTL
$67.9M
| $452K | 0.03% |
49,400
+5,400
| +12% | +$49.4K |
|
374
Baidu
BIDU
$37.3B
| $445K | 0.03% |
3,250
| – | – |
|
375
Quanta Services
PWR
$55.6B
| $443K | 0.03% |
2,256
-456
| -17% | -$89.6K |
|