AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
226
Reduced
247
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Sprinklr
CXM
|
+$4.94M |
| 5 |
Exxon Mobil
XOM
|
+$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$95.1B
| $384K | 0.03% |
984
| – | – |
|
402
TeraWulf
WULF
$3.81B
| $384K | 0.03% |
+219,214
| New | +$384K |
|
403
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $378K | 0.03% |
4,125
| – | – |
|
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $376K | 0.03% |
4,348
+178
| +4% | +$15.4K |
|
405
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $372K | 0.03% |
7,468
+1,272
| +21% | +$63.4K |
|
406
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $370K | 0.03% |
2,784
-5,136
| -65% | -$682K |
|
407
Jack Henry & Associates
JKHY
$11.9B
| $369K | 0.03% |
2,205
+128
| +6% | +$21.4K |
|
408
VanEck Intermediate Muni ETF
ITM
$1.96B
| $368K | 0.03% |
7,978
-30
| -0.4% | -$1.38K |
|
409
Teladoc Health
TDOC
$1.37B
| $366K | 0.03% |
14,471
+644
| +5% | +$16.3K |
|
410
Vanguard Extended Market ETF
VXF
$24.1B
| $363K | 0.03% |
2,437
+254
| +12% | +$37.8K |
|
411
PENN Entertainment
PENN
$2.96B
| $362K | 0.03% |
15,045
+3,000
| +25% | +$72.1K |
|
412
iShares MSCI ACWI ETF
ACWI
$22.2B
| $361K | 0.03% |
3,763
-42
| -1% | -$4.03K |
|
413
Twilio
TWLO
$16.6B
| $360K | 0.03% |
5,662
+793
| +16% | +$50.5K |
|
414
Yum! Brands
YUM
$40.7B
| $357K | 0.03% |
2,573
-4,331
| -63% | -$600K |
|
415
Corteva
CTVA
$49.1B
| $356K | 0.03% |
6,219
-7,726
| -55% | -$443K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.03% |
1,711
-697
| -29% | -$144K |
|
417
iShares Silver Trust
SLV
$20.1B
| $354K | 0.03% |
16,951
+5,323
| +46% | +$111K |
|
418
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $352K | 0.03% |
5,542
-14
| -0.3% | -$890 |
|
419
DraftKings
DKNG
$22.7B
| $351K | 0.03% |
13,217
-3,143
| -19% | -$83.5K |
|
420
iShares MSCI EAFE Value ETF
EFV
$28B
| $350K | 0.03% |
7,148
+959
| +15% | +$46.9K |
|
421
Phillips 66
PSX
$53.4B
| $345K | 0.03% |
3,619
-88
| -2% | -$8.39K |
|
422
Exelon
EXC
$43.7B
| $342K | 0.02% |
8,399
+9
| +0.1% | +$367 |
|
423
Thomson Reuters
TRI
$78.9B
| $342K | 0.02% |
2,531
-2,253
| -47% | -$304K |
|
424
iShares US Medical Devices ETF
IHI
$4.36B
| $341K | 0.02% |
+6,037
| New | +$341K |
|
425
Coterra Energy
CTRA
$18.3B
| $338K | 0.02% |
13,369
-8,926
| -40% | -$226K |
|