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 | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $870K | 0.02% |
2,072
-921
| -31% | -$387K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $870K | 0.02% |
6,747
-603
| -8% | -$77.8K |
|
428
Charter Communications
CHTR
$35.9B
| $866K | 0.02% |
2,350
+125
| +6% | +$46.1K |
|
429
Church & Dwight Co
CHD
$22.7B
| $861K | 0.02% |
7,821
-2,744
| -26% | -$302K |
|
430
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $861K | 0.02% |
20,930
-4,677
| -18% | -$192K |
|
431
American Tower
AMT
$90.7B
| $855K | 0.02% |
3,929
+1,272
| +48% | +$277K |
|
432
Essential Utilities
WTRG
$10.6B
| $854K | 0.02% |
21,607
-1,695
| -7% | -$67K |
|
433
Phillips 66
PSX
$53.1B
| $852K | 0.02% |
6,904
+33
| +0.5% | +$4.08K |
|
434
Kimberly-Clark
KMB
$42.5B
| $851K | 0.02% |
5,987
-8
| -0.1% | -$1.14K |
|
435
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $851K | 0.02% |
15,127
-33,846
| -69% | -$1.9M |
|
436
Trane Technologies
TT
$92.9B
| $849K | 0.02% |
2,520
+1,075
| +74% | +$362K |
|
437
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $847K | 0.02% |
44,121
-3,309
| -7% | -$63.5K |
|
438
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $839K | 0.02% |
8,017
+314
| +4% | +$32.9K |
|
439
United Parcel Service
UPS
$71.1B
| $838K | 0.02% |
7,620
-4,642
| -38% | -$511K |
|
440
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $823K | 0.02% |
30,036
-1,296
| -4% | -$35.5K |
|
441
Schlumberger
SLB
$53.9B
| $815K | 0.02% |
19,497
-10,650
| -35% | -$445K |
|
442
Commerce Bancshares
CBSH
$8B
| $814K | 0.02% |
13,075
+57
| +0.4% | +$3.55K |
|
443
Occidental Petroleum
OXY
$45.6B
| $809K | 0.02% |
16,384
-29,560
| -64% | -$1.46M |
|
444
Capital Group Core Equity ETF
CGUS
$7.2B
| $804K | 0.02% |
24,062
+1,293
| +6% | +$43.2K |
|
445
ResMed
RMD
$39.6B
| $801K | 0.02% |
3,578
-6,391
| -64% | -$1.43M |
|
446
VanEck Pharmaceutical ETF
PPH
$627M
| $793K | 0.02% |
8,698
+3,985
| +85% | +$363K |
|
447
American International
AIG
$43.2B
| $792K | 0.02% |
9,108
+2,403
| +36% | +$209K |
|
448
Avantis Real Estate ETF
AVRE
$643M
| $786K | 0.02% |
18,272
+922
| +5% | +$39.7K |
|
449
Vanguard Financials ETF
VFH
$12.8B
| $782K | 0.02% |
6,548
+4,672
| +249% | +$558K |
|
450
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $780K | 0.02% |
28,486
-366
| -1% | -$10K |
|