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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61.6B
| $787K | 0.02% |
15,746
+1,558
| +11% | +$77.8K |
|
427
AutoZone
AZO
$71.2B
| $780K | 0.02% |
263
+29
| +12% | +$86K |
|
428
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $767K | 0.02% |
27,934
-1,096
| -4% | -$30.1K |
|
429
Ecolab
ECL
$76.2B
| $759K | 0.02% |
3,190
+581
| +22% | +$138K |
|
430
Constellation Brands
STZ
$25.2B
| $755K | 0.02% |
2,933
-2,696
| -48% | -$694K |
|
431
ProShares UltraPro QQQ
TQQQ
$27.3B
| $754K | 0.02% |
10,219
+2,463
| +32% | +$182K |
|
432
ON Semiconductor
ON
$19.8B
| $753K | 0.02% |
10,986
| – | – |
|
433
Vanguard Total International Bond ETF
BNDX
$68.5B
| $751K | 0.02% |
15,438
+8,732
| +130% | +$425K |
|
434
Deckers Outdoor
DECK
$17B
| $748K | 0.02% |
4,638
+288
| +7% | +$46.5K |
|
435
Vulcan Materials
VMC
$39B
| $742K | 0.02% |
2,985
-792
| -21% | -$197K |
|
436
Coinbase
COIN
$82.2B
| $742K | 0.02% |
3,339
-596
| -15% | -$132K |
|
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $741K | 0.02% |
11,405
+3,426
| +43% | +$223K |
|
438
Rayonier Advanced Materials
RYAM
$405M
| $740K | 0.02% |
136,035
+27,316
| +25% | +$149K |
|
439
C3.ai
AI
$2.16B
| $727K | 0.02% |
25,100
-5
| -0% | -$145 |
|
440
Rivian
RIVN
$16.8B
| $725K | 0.02% |
54,011
+2,623
| +5% | +$35.2K |
|
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $725K | 0.02% |
16,733
-844
| -5% | -$36.6K |
|
442
Parsons
PSN
$7.91B
| $724K | 0.02% |
8,855
+422
| +5% | +$34.5K |
|
443
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $718K | 0.02% |
24,814
+1,036
| +4% | +$30K |
|
444
SPDR S&P International Small Cap ETF
GWX
$784M
| $718K | 0.02% |
22,609
+373
| +2% | +$11.8K |
|
445
Constellation Energy
CEG
$102B
| $716K | 0.02% |
3,573
-119
| -3% | -$23.8K |
|
446
Cooper Companies
COO
$13.4B
| $715K | 0.02% |
8,185
-26
| -0.3% | -$2.27K |
|
447
Air Products & Chemicals
APD
$63.6B
| $713K | 0.02% |
2,764
+1,336
| +94% | +$345K |
|
448
Vanguard Communication Services ETF
VOX
$5.83B
| $713K | 0.02% |
5,158
+122
| +2% | +$16.9K |
|
449
Northrop Grumman
NOC
$83.1B
| $711K | 0.02% |
1,632
-4,217
| -72% | -$1.84M |
|
450
Goldman Sachs BDC
GSBD
$1.3B
| $710K | 0.02% |
47,245
| – | – |
|