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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.4B
| $648K | 0.02% |
4,957
+2,009
| +68% | +$262K |
|
452
WisdomTree US Multifactor Fund
USMF
$403M
| $642K | 0.02% |
15,272
| – | – |
|
453
Canadian Pacific Kansas City
CP
$68.2B
| $640K | 0.02% |
8,097
-2
| -0% | -$158 |
|
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $637K | 0.02% |
+9,061
| New | +$637K |
|
455
Schwab US TIPS ETF
SCHP
$14.1B
| $637K | 0.02% |
24,396
-32,476
| -57% | -$848K |
|
456
UiPath
PATH
$6.27B
| $637K | 0.02% |
25,630
-3,491
| -12% | -$86.7K |
|
457
Textron
TXT
$14.4B
| $636K | 0.02% |
+7,911
| New | +$636K |
|
458
Bank of New York Mellon
BK
$73.6B
| $630K | 0.02% |
12,111
+429
| +4% | +$22.3K |
|
459
Freeport-McMoran
FCX
$65.1B
| $630K | 0.02% |
14,789
-18,024
| -55% | -$767K |
|
460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $629K | 0.02% |
10,981
-3,495
| -24% | -$200K |
|
461
Aflac
AFL
$57.1B
| $626K | 0.02% |
7,592
+3,081
| +68% | +$254K |
|
462
Alkermes
ALKS
$4.43B
| $626K | 0.02% |
22,567
+2,142
| +10% | +$59.4K |
|
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $625K | 0.02% |
+52,887
| New | +$625K |
|
464
Regions Financial
RF
$24.2B
| $620K | 0.02% |
32,005
+19,600
| +158% | +$380K |
|
465
Watsco
WSO
$16.1B
| $610K | 0.02% |
1,424
+645
| +83% | +$276K |
|
466
FB Financial Corp
FBK
$2.87B
| $610K | 0.02% |
15,298
| – | – |
|
467
Elevance Health
ELV
$69.2B
| $607K | 0.02% |
1,287
+9
| +0.7% | +$4.24K |
|
468
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $599K | 0.02% |
17,150
+7,317
| +74% | +$256K |
|
469
Nutanix
NTNX
$20.5B
| $595K | 0.02% |
+12,478
| New | +$595K |
|
470
British American Tobacco
BTI
$123B
| $595K | 0.02% |
20,308
+8,517
| +72% | +$249K |
|
471
Shell
SHEL
$210B
| $593K | 0.02% |
+9,013
| New | +$593K |
|
472
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $593K | 0.02% |
19,001
+9,985
| +111% | +$311K |
|
473
Enterprise Products Partners
EPD
$68.6B
| $585K | 0.02% |
22,200
-25,798
| -54% | -$680K |
|
474
Martin Marietta Materials
MLM
$37.2B
| $581K | 0.02% |
+1,164
| New | +$581K |
|
475
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $580K | 0.02% |
9,918
-58
| -0.6% | -$3.39K |
|