AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$20.4M
(-2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $342K | 0.03% |
3,461
| – | – |
|
377
VanEck Agribusiness ETF
MOO
$625M
| $341K | 0.03% |
4,227
| – | – |
|
378
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $336K | 0.03% |
8,371
-2,787
| -25% | -$112K |
|
379
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $334K | 0.03% |
+6,675
| New | +$334K |
|
380
PNC Financial Services
PNC
$80.5B
| $333K | 0.03% |
2,228
+97
| +5% | +$14.5K |
|
381
Yum! Brands
YUM
$40.1B
| $333K | 0.03% |
3,133
+376
| +14% | +$40K |
|
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $331K | 0.03% |
7,434
-31,019
| -81% | -$1.38M |
|
383
Ubiquiti
UI
$34.9B
| $328K | 0.03% |
1,119
-13
| -1% | -$3.81K |
|
384
Cadence Design Systems
CDNS
$95.6B
| $326K | 0.03% |
+1,997
| New | +$326K |
|
385
IDEX
IEX
$12.4B
| $320K | 0.03% |
+1,599
| New | +$320K |
|
386
Vanguard Consumer Staples ETF
VDC
$7.65B
| $320K | 0.03% |
+1,863
| New | +$320K |
|
387
Schwab International Equity ETF
SCHF
$50.5B
| $317K | 0.03% |
22,520
+5,520
| +32% | +$77.7K |
|
388
Phillips 66
PSX
$53.2B
| $315K | 0.03% |
3,897
+934
| +32% | +$75.5K |
|
389
Exelon
EXC
$43.9B
| $314K | 0.03% |
8,372
+8
| +0.1% | +$300 |
|
390
PagerDuty
PD
$1.54B
| $314K | 0.03% |
13,615
-888
| -6% | -$20.5K |
|
391
Honeywell
HON
$136B
| $313K | 0.03% |
1,875
+24
| +1% | +$4.01K |
|
392
ProShares Short High Yield
SJB
$83.1M
| $310K | 0.03% |
+15,500
| New | +$310K |
|
393
Roblox
RBLX
$88.5B
| $308K | 0.03% |
8,584
-5,867
| -41% | -$211K |
|
394
Wells Fargo
WFC
$253B
| $308K | 0.03% |
7,646
+122
| +2% | +$4.91K |
|
395
DraftKings
DKNG
$23.1B
| $305K | 0.03% |
20,140
-3,565
| -15% | -$54K |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $304K | 0.03% |
+10,100
| New | +$304K |
|
397
American International
AIG
$43.9B
| $302K | 0.03% |
6,369
+165
| +3% | +$7.82K |
|
398
Gladstone Capital
GLAD
$582M
| $301K | 0.03% |
17,754
-1,072
| -6% | -$18.2K |
|
399
Universal Display
OLED
$6.91B
| $301K | 0.03% |
3,190
+190
| +6% | +$17.9K |
|
400
Fiserv
FI
$73.4B
| $300K | 0.03% |
+3,202
| New | +$300K |
|