AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.4M |
| 4 |
Adobe
ADBE
|
+$7.11M |
| 5 |
MSCI
MSCI
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$15.6B
| $999K | 0.03% |
3,754
-293
| -7% | -$77.9K |
|
377
Wabtec
WAB
$32.4B
| $998K | 0.03% |
6,314
+33
| +0.5% | +$5.22K |
|
378
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $987K | 0.03% |
53,403
-487
| -0.9% | -$9K |
|
379
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $984K | 0.03% |
12,142
| – | – |
|
380
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $973K | 0.03% |
25,400
-5,600
| -18% | -$214K |
|
381
Roku
ROKU
$14B
| $968K | 0.03% |
16,159
+2,593
| +19% | +$155K |
|
382
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $966K | 0.03% |
11,366
+313
| +3% | +$26.6K |
|
383
Huntington Bancshares
HBAN
$25.8B
| $963K | 0.03% |
73,058
-19,011
| -21% | -$251K |
|
384
Factset
FDS
$13.7B
| $955K | 0.03% |
2,338
+356
| +18% | +$145K |
|
385
Coterra Energy
CTRA
$18.6B
| $952K | 0.03% |
35,707
-1,526
| -4% | -$40.7K |
|
386
Cadence Design Systems
CDNS
$92.2B
| $948K | 0.03% |
3,082
-7,515
| -71% | -$2.31M |
|
387
Textron
TXT
$14.4B
| $932K | 0.02% |
10,852
-19
| -0.2% | -$1.63K |
|
388
VanEck Pharmaceutical ETF
PPH
$627M
| $919K | 0.02% |
10,043
-196
| -2% | -$17.9K |
|
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $916K | 0.02% |
19,070
+3,000
| +19% | +$144K |
|
390
W.W. Grainger
GWW
$47.5B
| $916K | 0.02% |
1,015
-701
| -41% | -$632K |
|
391
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $911K | 0.02% |
14,344
-461
| -3% | -$29.3K |
|
392
Newmont
NEM
$86.2B
| $909K | 0.02% |
21,708
-2,023
| -9% | -$84.7K |
|
393
iShares Core High Dividend ETF
HDV
$11.6B
| $906K | 0.02% |
8,336
-1,542
| -16% | -$168K |
|
394
3M
MMM
$81.8B
| $906K | 0.02% |
8,866
+1,302
| +17% | +$133K |
|
395
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $896K | 0.02% |
17,472
+183
| +1% | +$9.39K |
|
396
iShares Select Dividend ETF
DVY
$20.7B
| $892K | 0.02% |
7,375
-15
| -0.2% | -$1.82K |
|
397
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $887K | 0.02% |
19,150
-48,735
| -72% | -$2.26M |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $887K | 0.02% |
28,117
+975
| +4% | +$30.8K |
|
399
Palo Alto Networks
PANW
$132B
| $887K | 0.02% |
5,230
-8,346
| -61% | -$1.41M |
|
400
Carrier Global
CARR
$53.2B
| $885K | 0.02% |
14,034
-583
| -4% | -$36.8K |
|