AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
116
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
United Parcel Service
UPS
|
+$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.2B
| $999K | 0.03% |
6,683
+819
| +14% | +$122K |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $994K | 0.03% |
1,959
+251
| +15% | +$127K |
|
353
iShares Russell 1000 ETF
IWB
$44.1B
| $992K | 0.03% |
3,782
+160
| +4% | +$42K |
|
354
Quest Diagnostics
DGX
$20.4B
| $981K | 0.03% |
7,116
+5,448
| +327% | +$751K |
|
355
PayPal
PYPL
$64.7B
| $981K | 0.03% |
15,967
+704
| +5% | +$43.2K |
|
356
Analog Devices
ADI
$122B
| $979K | 0.03% |
4,931
+33
| +0.7% | +$6.55K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $976K | 0.03% |
76,738
+13,357
| +21% | +$170K |
|
358
GE Aerospace
GE
$293B
| $973K | 0.03% |
9,547
+3,741
| +64% | +$381K |
|
359
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $969K | 0.03% |
27,163
-157
| -0.6% | -$5.6K |
|
360
Green Brick Partners
GRBK
$3.21B
| $969K | 0.03% |
18,651
| – | – |
|
361
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $967K | 0.03% |
+11,500
| New | +$967K |
|
362
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $964K | 0.03% |
22,996
-2,130
| -8% | -$89.3K |
|
363
Plains GP Holdings
PAGP
$3.66B
| $964K | 0.03% |
60,428
| – | – |
|
364
United Rentals
URI
$62.4B
| $963K | 0.03% |
1,679
| – | – |
|
365
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $959K | 0.03% |
45,168
-3,038
| -6% | -$64.5K |
|
366
Coterra Energy
CTRA
$18.2B
| $956K | 0.03% |
37,452
+15,427
| +70% | +$394K |
|
367
Vale
VALE
$44.2B
| $954K | 0.03% |
60,147
+48,107
| +400% | +$763K |
|
368
VanEck Pharmaceutical ETF
PPH
$624M
| $947K | 0.03% |
11,633
-506
| -4% | -$41.2K |
|
369
iShares MSCI EAFE ETF
EFA
$66.6B
| $940K | 0.03% |
12,470
+4,630
| +59% | +$349K |
|
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $932K | 0.03% |
+32,368
| New | +$932K |
|
371
Fastenal
FAST
$55B
| $925K | 0.03% |
28,568
-8,438
| -23% | -$273K |
|
372
Energy Transfer Partners
ET
$58.9B
| $924K | 0.03% |
66,950
+17,114
| +34% | +$236K |
|
373
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $924K | 0.03% |
12,712
+8,171
| +180% | +$594K |
|
374
Essential Utilities
WTRG
$10.8B
| $912K | 0.03% |
+24,414
| New | +$912K |
|
375
Shopify
SHOP
$186B
| $906K | 0.03% |
11,636
-919
| -7% | -$71.6K |
|