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 | |
|---|---|---|---|---|---|---|
426
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $702K | 0.02% |
5,543
-1,092
| -16% | -$138K |
|
427
Nordson
NDSN
$12.6B
| $697K | 0.02% |
2,638
-269
| -9% | -$71.1K |
|
428
Invesco Water Resources ETF
PHO
$2.21B
| $693K | 0.02% |
+11,384
| New | +$693K |
|
429
Goldman Sachs BDC
GSBD
$1.3B
| $692K | 0.02% |
47,245
-2,950
| -6% | -$43.2K |
|
430
Roblox
RBLX
$91.1B
| $692K | 0.02% |
15,136
+5,258
| +53% | +$240K |
|
431
Toyota
TM
$258B
| $691K | 0.02% |
3,768
+85
| +2% | +$15.6K |
|
432
Xylem
XYL
$33.5B
| $691K | 0.02% |
6,040
-841
| -12% | -$96.2K |
|
433
Chipotle Mexican Grill
CMG
$51.9B
| $691K | 0.02% |
15,100
+4,700
| +45% | +$215K |
|
434
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $690K | 0.02% |
15,494
-15,884
| -51% | -$708K |
|
435
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $687K | 0.02% |
13,483
-4,181
| -24% | -$213K |
|
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $685K | 0.02% |
8,682
-9,429
| -52% | -$744K |
|
437
Airbnb
ABNB
$75.2B
| $683K | 0.02% |
5,015
+128
| +3% | +$17.4K |
|
438
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $681K | 0.02% |
7,588
+2,094
| +38% | +$188K |
|
439
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $681K | 0.02% |
20,412
-143
| -0.7% | -$4.77K |
|
440
Financial Select Sector SPDR Fund
XLF
$54B
| $680K | 0.02% |
+18,090
| New | +$680K |
|
441
Vertex Pharmaceuticals
VRTX
$100B
| $679K | 0.02% |
1,668
-329
| -16% | -$134K |
|
442
Health Care Select Sector SPDR Fund
XLV
$34B
| $676K | 0.02% |
+4,959
| New | +$676K |
|
443
SAP
SAP
$306B
| $662K | 0.02% |
4,281
-305
| -7% | -$47.2K |
|
444
Cogent Communications
CCOI
$1.77B
| $661K | 0.02% |
8,697
+685
| +9% | +$52.1K |
|
445
L3Harris
LHX
$51.5B
| $661K | 0.02% |
+3,138
| New | +$661K |
|
446
Pool Corp
POOL
$11.9B
| $661K | 0.02% |
1,656
-181
| -10% | -$72.2K |
|
447
FTAI Aviation
FTAI
$17.3B
| $660K | 0.02% |
14,230
-12,700
| -47% | -$589K |
|
448
Parker-Hannifin
PH
$97.3B
| $658K | 0.02% |
1,429
+445
| +45% | +$205K |
|
449
Schwab US Broad Market ETF
SCHB
$36.6B
| $651K | 0.02% |
35,058
-720
| -2% | -$13.4K |
|
450
Commerce Bancshares
CBSH
$7.99B
| $650K | 0.02% |
12,780
+60
| +0.5% | +$3.05K |
|