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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$143B
| $699K | 0.02% |
5,048
+179
| +4% | +$24.8K |
|
452
Devon Energy
DVN
$22.2B
| $699K | 0.02% |
14,737
+7,937
| +117% | +$376K |
|
453
iShares US Healthcare ETF
IYH
$2.74B
| $697K | 0.02% |
11,375
+675
| +6% | +$41.4K |
|
454
Allstate
ALL
$52.6B
| $696K | 0.02% |
4,357
+2,356
| +118% | +$376K |
|
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $695K | 0.02% |
8,901
-199
| -2% | -$15.5K |
|
456
WisdomTree US Multifactor Fund
USMF
$403M
| $694K | 0.02% |
15,272
| – | – |
|
457
Airbnb
ABNB
$75.2B
| $686K | 0.02% |
4,526
-485
| -10% | -$73.5K |
|
458
Commerce Bancshares
CBSH
$7.99B
| $686K | 0.02% |
12,912
+64
| +0.5% | +$3.4K |
|
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $678K | 0.02% |
16,070
+10,732
| +201% | +$453K |
|
460
Sprouts Farmers Market
SFM
$13.2B
| $673K | 0.02% |
8,041
-15,940
| -66% | -$1.33M |
|
461
Diageo
DEO
$58B
| $673K | 0.02% |
5,334
-243
| -4% | -$30.6K |
|
462
Motorola Solutions
MSI
$80.5B
| $672K | 0.02% |
1,740
-10
| -0.6% | -$3.86K |
|
463
VanEck Semiconductor ETF
SMH
$28.5B
| $670K | 0.02% |
2,570
+903
| +54% | +$235K |
|
|
FSCO
464
FS Credit Opportunities Corp
FSCO
$1.48B
| $667K | 0.02% |
104,710
-9,150
| -8% | -$58.3K |
|
465
Elevance Health
ELV
$69.1B
| $666K | 0.02% |
1,229
-450
| -27% | -$244K |
|
466
First Community Bankshares
FCBC
$686M
| $666K | 0.02% |
18,072
-90
| -0.5% | -$3.32K |
|
467
Avantis Emerging Markets Value ETF
AVES
$800M
| $660K | 0.02% |
+13,538
| New | +$660K |
|
468
iShares Biotechnology ETF
IBB
$5.66B
| $659K | 0.02% |
4,802
-747
| -13% | -$103K |
|
469
Yum! Brands
YUM
$40.4B
| $657K | 0.02% |
4,959
-4,105
| -45% | -$544K |
|
470
Watsco
WSO
$16.1B
| $654K | 0.02% |
1,413
-9
| -0.6% | -$4.17K |
|
471
Bank of New York Mellon
BK
$73.6B
| $650K | 0.02% |
10,855
+3,389
| +45% | +$203K |
|
472
PayPal
PYPL
$63.4B
| $648K | 0.02% |
11,171
+3,763
| +51% | +$218K |
|
473
Financial Select Sector SPDR Fund
XLF
$54B
| $643K | 0.02% |
15,630
+125
| +0.8% | +$5.14K |
|
474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $638K | 0.02% |
7,880
+89
| +1% | +$7.21K |
|
475
Martin Marietta Materials
MLM
$37.2B
| $631K | 0.02% |
1,164
| – | – |
|