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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $778K | 0.02% |
9,866
+1,059
| +12% | +$83.5K |
|
452
Lam Research
LRCX
$136B
| $775K | 0.02% |
10,663
+2,753
| +35% | +$200K |
|
|
TLN
453
Talen Energy Corporation Common Stock
TLN
$18.4B
| $775K | 0.02% |
+3,879
| New | +$775K |
|
|
BTC
454
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $774K | 0.02% |
+21,202
| New | +$774K |
|
455
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $766K | 0.02% |
14,975
+1,034
| +7% | +$52.9K |
|
456
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $766K | 0.02% |
14,452
+313
| +2% | +$16.6K |
|
457
3M
MMM
$81.8B
| $766K | 0.02% |
5,217
+1,859
| +55% | +$273K |
|
458
Coinbase
COIN
$81B
| $765K | 0.02% |
4,440
+2,603
| +142% | +$448K |
|
459
WisdomTree US Multifactor Fund
USMF
$404M
| $758K | 0.02% |
15,272
| – | – |
|
460
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $754K | 0.02% |
10,615
+279
| +3% | +$19.8K |
|
461
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $751K | 0.02% |
16,113
-39,812
| -71% | -$1.86M |
|
462
NRG Energy
NRG
$31.2B
| $750K | 0.02% |
+7,858
| New | +$750K |
|
463
Vertiv
VRT
$52.2B
| $747K | 0.02% |
10,347
+2,383
| +30% | +$172K |
|
464
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $735K | 0.02% |
11,869
+2,134
| +22% | +$132K |
|
465
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $732K | 0.02% |
+15,904
| New | +$732K |
|
466
Hilton Worldwide
HLT
$64.2B
| $726K | 0.02% |
3,189
+696
| +28% | +$158K |
|
467
Quest Diagnostics
DGX
$20.1B
| $724K | 0.02% |
4,279
-1,539
| -26% | -$260K |
|
468
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $724K | 0.02% |
+14,405
| New | +$724K |
|
469
iShares US Healthcare ETF
IYH
$2.74B
| $723K | 0.02% |
11,878
+503
| +4% | +$30.6K |
|
470
Vanguard Industrials ETF
VIS
$6.11B
| $720K | 0.02% |
2,909
+2,101
| +260% | +$520K |
|
471
Robinhood
HOOD
$104B
| $717K | 0.02% |
17,237
+4,352
| +34% | +$181K |
|
472
Rivian
RIVN
$16.9B
| $717K | 0.02% |
57,607
+100
| +0.2% | +$1.25K |
|
473
SPDR NYSE Technology ETF
XNTK
$1.31B
| $714K | 0.02% |
3,725
| – | – |
|
474
FB Financial Corp
FBK
$2.86B
| $709K | 0.02% |
15,298
| – | – |
|
475
Motorola Solutions
MSI
$80.3B
| $708K | 0.02% |
1,618
-2
| -0.1% | -$876 |
|