AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.11M | 0.03% |
27,683
+409
| +1% | +$16.5K |
|
352
Teradyne
TER
$19.1B
| $1.11M | 0.03% |
9,794
+396
| +4% | +$44.7K |
|
353
Vanguard Health Care ETF
VHT
$15.7B
| $1.09M | 0.03% |
4,047
-187
| -4% | -$50.6K |
|
354
iShares Core High Dividend ETF
HDV
$11.5B
| $1.09M | 0.03% |
9,878
-2,569
| -21% | -$283K |
|
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.08M | 0.03% |
52,434
-665
| -1% | -$13.7K |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.03% |
1,931
-28
| -1% | -$15.6K |
|
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.07M | 0.03% |
22,748
-374
| -2% | -$17.6K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.03% |
4,071
+870
| +27% | +$228K |
|
359
Avantis US Equity ETF
AVUS
$9.49B
| $1.07M | 0.03% |
11,906
+6,339
| +114% | +$567K |
|
360
Coinbase
COIN
$76.8B
| $1.04M | 0.03% |
3,935
-3,242
| -45% | -$860K |
|
361
Textron
TXT
$14.5B
| $1.04M | 0.03% |
10,871
+2,960
| +37% | +$284K |
|
362
Coterra Energy
CTRA
$18.3B
| $1.04M | 0.03% |
37,233
-219
| -0.6% | -$6.11K |
|
363
Vulcan Materials
VMC
$39B
| $1.03M | 0.03% |
3,777
+1,225
| +48% | +$334K |
|
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.03M | 0.03% |
19,914
-15,173
| -43% | -$783K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.03% |
7,793
+4,478
| +135% | +$587K |
|
366
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.02M | 0.03% |
12,142
+3,030
| +33% | +$255K |
|
367
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.02M | 0.03% |
49,544
+4,376
| +10% | +$89.7K |
|
368
Energy Transfer Partners
ET
$59.7B
| $1.01M | 0.03% |
64,420
-2,530
| -4% | -$39.8K |
|
369
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1M | 0.03% |
53,890
-19,704
| -27% | -$367K |
|
370
L3Harris
LHX
$51B
| $989K | 0.03% |
4,643
+1,505
| +48% | +$321K |
|
371
Camtek
CAMT
$3.6B
| $984K | 0.03% |
11,743
+833
| +8% | +$69.8K |
|
372
Mettler-Toledo International
MTD
$26.9B
| $978K | 0.03% |
735
-747
| -50% | -$994K |
|
373
TSMC
TSM
$1.26T
| $976K | 0.03% |
+7,173
| New | +$976K |
|
374
PPG Industries
PPG
$24.8B
| $974K | 0.03% |
6,720
+37
| +0.6% | +$5.36K |
|
375
W.R. Berkley
WRB
$27.3B
| $971K | 0.03% |
16,461
+1,341
| +9% | +$79.1K |
|