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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$57.9B
| $902K | 0.03% |
6,190
+2,854
| +86% | +$416K |
|
377
Ares Capital
ARCC
$15.8B
| $901K | 0.03% |
45,003
+20,109
| +81% | +$403K |
|
378
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $891K | 0.03% |
32,196
-12,486
| -28% | -$346K |
|
379
US Bancorp
USB
$76.6B
| $890K | 0.03% |
20,563
+5,544
| +37% | +$240K |
|
|
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.47B
| $888K | 0.03% |
156,666
-15,821
| -9% | -$89.7K |
|
381
Sysco
SYY
$38.3B
| $884K | 0.03% |
12,084
-2,576
| -18% | -$188K |
|
382
iShares Biotechnology ETF
IBB
$5.64B
| $881K | 0.03% |
6,486
+2,310
| +55% | +$314K |
|
383
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $878K | 0.03% |
35,399
-9,798
| -22% | -$243K |
|
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $874K | 0.03% |
21,494
-5,448
| -20% | -$222K |
|
385
Prudential Financial
PRU
$37.2B
| $872K | 0.03% |
8,409
-3,925
| -32% | -$407K |
|
386
Roku
ROKU
$14B
| $870K | 0.03% |
9,492
-343
| -3% | -$31.4K |
|
|
AMRN
387
Amarin Corp
AMRN
$311M
| $858K | 0.02% |
49,289
-14,425
| -23% | -$251K |
|
388
iShares Select Dividend ETF
DVY
$20.7B
| $854K | 0.02% |
7,283
-292
| -4% | -$34.2K |
|
389
American Express
AXP
$225B
| $844K | 0.02% |
4,506
+1,310
| +41% | +$245K |
|
390
Prologis
PLD
$103B
| $840K | 0.02% |
6,298
-59
| -0.9% | -$7.87K |
|
391
Capital One
COF
$143B
| $833K | 0.02% |
6,353
+2,685
| +73% | +$352K |
|
392
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $831K | 0.02% |
4,618
-343
| -7% | -$61.7K |
|
393
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $824K | 0.02% |
12,616
+311
| +3% | +$20.3K |
|
394
Markel Group
MKL
$24.3B
| $824K | 0.02% |
580
-20
| -3% | -$28.4K |
|
395
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $822K | 0.02% |
15,200
-410
| -3% | -$22.2K |
|
396
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $819K | 0.02% |
12,703
+776
| +7% | +$50K |
|
397
Travelers Companies
TRV
$61.3B
| $814K | 0.02% |
4,274
+1,422
| +50% | +$271K |
|
398
Progressive
PGR
$144B
| $814K | 0.02% |
5,111
+1,659
| +48% | +$264K |
|
399
Toll Brothers
TOL
$13.8B
| $803K | 0.02% |
7,813
-3,507
| -31% | -$360K |
|
400
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $802K | 0.02% |
+13,886
| New | +$802K |
|