AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.18M | 0.03% |
28,959
-32,109
| -53% | -$1.31M |
|
352
Dimensional US Equity ETF
DFUS
$16.6B
| $1.18M | 0.03% |
+19,464
| New | +$1.18M |
|
353
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.18M | 0.03% |
13,816
+504
| +4% | +$42.9K |
|
354
Republic Services
RSG
$71.3B
| $1.17M | 0.03% |
4,848
-1,434
| -23% | -$347K |
|
355
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.03% |
22,538
+11,706
| +108% | +$608K |
|
356
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.17M | 0.03% |
49,093
-6,365
| -11% | -$151K |
|
357
FedEx
FDX
$53.3B
| $1.17M | 0.03% |
4,782
-18,460
| -79% | -$4.5M |
|
358
Charles Schwab
SCHW
$167B
| $1.16M | 0.03% |
14,864
+1,659
| +13% | +$130K |
|
359
Uber
UBER
$196B
| $1.15M | 0.03% |
15,833
+3,550
| +29% | +$259K |
|
360
Ford
F
$45.5B
| $1.14M | 0.03% |
113,184
-13,342
| -11% | -$134K |
|
361
Constellation Energy
CEG
$100B
| $1.13M | 0.03% |
5,602
+1,017
| +22% | +$205K |
|
362
Wabtec
WAB
$32.4B
| $1.13M | 0.03% |
6,213
-103
| -2% | -$18.7K |
|
363
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.13M | 0.03% |
19,528
+726
| +4% | +$41.8K |
|
364
PNC Financial Services
PNC
$79.5B
| $1.12M | 0.03% |
6,382
-14,120
| -69% | -$2.48M |
|
365
Idexx Laboratories
IDXX
$51B
| $1.12M | 0.03% |
2,663
+273
| +11% | +$115K |
|
366
Dover
DOV
$24.1B
| $1.11M | 0.03% |
6,314
+32
| +0.5% | +$5.62K |
|
367
Bank7 Corp
BSVN
$460M
| $1.11M | 0.03% |
28,597
+5,444
| +24% | +$211K |
|
368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.1M | 0.03% |
13,725
-33,572
| -71% | -$2.7M |
|
369
Factset
FDS
$13.7B
| $1.1M | 0.03% |
2,415
-144
| -6% | -$65.5K |
|
370
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.1M | 0.03% |
31,357
-6,316
| -17% | -$221K |
|
371
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.1M | 0.03% |
49,397
-2,983
| -6% | -$66.2K |
|
372
Huntington Bancshares
HBAN
$25.8B
| $1.09M | 0.03% |
72,904
+584
| +0.8% | +$8.77K |
|
373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.09M | 0.03% |
22,111
+352
| +2% | +$17.3K |
|
374
Unilever
UL
$154B
| $1.08M | 0.03% |
18,130
+3,649
| +25% | +$217K |
|
375
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.08M | 0.03% |
22,703
-480
| -2% | -$22.8K |
|