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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.3B
| $1.08M | 0.03% |
10,310
-1,848
| -15% | -$193K |
|
377
Jackson Financial
JXN
$6.75B
| $1.07M | 0.03% |
12,800
-5,248
| -29% | -$440K |
|
378
Medtronic
MDT
$118B
| $1.07M | 0.03% |
11,916
-3,859
| -24% | -$347K |
|
379
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.07M | 0.03% |
27,869
-2,434
| -8% | -$93.5K |
|
380
Palo Alto Networks
PANW
$132B
| $1.06M | 0.03% |
6,230
-6,140
| -50% | -$1.05M |
|
381
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $1.06M | 0.03% |
50,178
-3,153
| -6% | -$66.8K |
|
382
Sempra
SRE
$53.5B
| $1.06M | 0.03% |
14,882
-3,124
| -17% | -$223K |
|
383
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.06M | 0.03% |
7,812
-11,405
| -59% | -$1.55M |
|
384
Howmet Aerospace
HWM
$74.1B
| $1.06M | 0.03% |
8,155
+1,031
| +14% | +$134K |
|
385
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.05M | 0.03% |
+46,651
| New | +$1.05M |
|
386
Mettler-Toledo International
MTD
$25.8B
| $1.05M | 0.03% |
888
+18
| +2% | +$21.3K |
|
387
L3Harris
LHX
$51.6B
| $1.04M | 0.03% |
4,972
-138
| -3% | -$28.9K |
|
388
ProShares UltraShort QQQ
QID
$280M
| $1.03M | 0.03% |
27,165
+14
| +0.1% | +$533 |
|
389
Boston Scientific
BSX
$156B
| $1.03M | 0.03% |
10,228
+1,234
| +14% | +$124K |
|
390
Vanguard Utilities ETF
VPU
$7.29B
| $1.03M | 0.03% |
6,009
+4,696
| +358% | +$802K |
|
391
Nucor
NUE
$32.6B
| $1.02M | 0.03% |
8,482
-161
| -2% | -$19.4K |
|
392
Prudential Financial
PRU
$37.2B
| $1.01M | 0.03% |
9,053
+2,058
| +29% | +$230K |
|
393
Welltower
WELL
$112B
| $1.01M | 0.03% |
+6,564
| New | +$1.01M |
|
394
HEICO Class A
HEI.A
$35B
| $1M | 0.03% |
4,744
+3,302
| +229% | +$697K |
|
395
Vanguard Consumer Staples ETF
VDC
$7.56B
| $998K | 0.03% |
4,560
-2,813
| -38% | -$616K |
|
396
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $992K | 0.03% |
27,272
+893
| +3% | +$32.5K |
|
397
SPDR Portfolio Europe ETF
SPEU
$694M
| $991K | 0.03% |
+22,519
| New | +$991K |
|
398
American Express
AXP
$225B
| $984K | 0.03% |
3,659
-2,556
| -41% | -$688K |
|
399
Open Lending Corp
LPRO
$253M
| $974K | 0.03% |
352,773
| – | – |
|
400
Yum! Brands
YUM
$40.5B
| $969K | 0.03% |
6,157
+1,322
| +27% | +$208K |
|