AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$20.4M
(-2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teucrium Corn Fund
CORN
$48.6M
| $219K | 0.02% |
+8,089
| New | +$219K |
|
477
O'Reilly Automotive
ORLY
$89B
| $218K | 0.02% |
4,650
-150
| -3% | -$7.03K |
|
478
Bentley Systems
BSY
$16.3B
| $217K | 0.02% |
7,095
-5,619
| -44% | -$172K |
|
479
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $215K | 0.02% |
2,894
| – | – |
|
480
iShares Semiconductor ETF
SOXX
$13.7B
| $214K | 0.02% |
2,010
-33
| -2% | -$3.51K |
|
481
Airbnb
ABNB
$75.8B
| $213K | 0.02% |
+2,024
| New | +$213K |
|
482
AutoZone
AZO
$70.5B
| $212K | 0.02% |
+99
| New | +$212K |
|
483
Exponent
EXPO
$3.61B
| $211K | 0.02% |
+2,412
| New | +$211K |
|
484
3M
MMM
$82.8B
| $211K | 0.02% |
2,286
-192
| -8% | -$17.7K |
|
485
ProShares UltraShort Euro
EUO
$33.6M
| $209K | 0.02% |
+6,000
| New | +$209K |
|
486
Teradyne
TER
$19.1B
| $209K | 0.02% |
2,779
-1,147
| -29% | -$86.3K |
|
487
CoStar Group
CSGP
$37.9B
| $208K | 0.02% |
+2,988
| New | +$208K |
|
488
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $208K | 0.02% |
+7,463
| New | +$208K |
|
489
Pacira BioSciences
PCRX
$1.19B
| $207K | 0.02% |
3,895
| – | – |
|
490
Aflac
AFL
$57.2B
| $206K | 0.02% |
+3,667
| New | +$206K |
|
491
Ginkgo Bioworks
DNA
$659M
| $206K | 0.02% |
1,647
-113
| -6% | -$14.1K |
|
492
Medtronic
MDT
$119B
| $206K | 0.02% |
2,557
-2,175
| -46% | -$175K |
|
493
Southern Company
SO
$101B
| $206K | 0.02% |
3,035
-11
| -0.4% | -$747 |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $205K | 0.02% |
2,584
-514
| -17% | -$40.8K |
|
495
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.6M
| $205K | 0.02% |
+5,224
| New | +$205K |
|
496
Equifax
EFX
$30.8B
| $204K | 0.02% |
+1,190
| New | +$204K |
|
497
Dutch Bros
BROS
$8.38B
| $202K | 0.02% |
6,475
-520
| -7% | -$16.2K |
|
498
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $202K | 0.02% |
4,082
-97
| -2% | -$4.8K |
|
499
NIO
NIO
$13.3B
| $202K | 0.02% |
12,813
-2,088
| -14% | -$32.9K |
|
500
Amcor
AMCR
$19.1B
| $200K | 0.02% |
+18,625
| New | +$200K |
|