AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$56.2M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
263
Reduced
197
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $304K | 0.02% |
3,677
-2,067
| -36% | -$171K |
|
477
Phillips Edison & Co
PECO
$4.54B
| $301K | 0.02% |
9,227
-470
| -5% | -$15.3K |
|
478
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $300K | 0.02% |
6,189
-347
| -5% | -$16.8K |
|
479
Uber
UBER
$190B
| $300K | 0.02% |
9,460
| – | – |
|
480
ProShares Short QQQ
PSQ
$508M
| $299K | 0.02% |
4,916
-304
| -6% | -$18.5K |
|
481
Bank of New York Mellon
BK
$73.1B
| $299K | 0.02% |
6,575
-130
| -2% | -$5.91K |
|
482
Capital One
COF
$142B
| $297K | 0.02% |
+3,087
| New | +$297K |
|
483
Sociedad Química y Minera de Chile
SQM
$13.1B
| $296K | 0.02% |
+3,653
| New | +$296K |
|
484
WillScot Mobile Mini Holdings
WSC
$4.32B
| $296K | 0.02% |
6,315
-2,276
| -26% | -$107K |
|
485
Rivian
RIVN
$17.2B
| $294K | 0.02% |
19,012
+7,542
| +66% | +$117K |
|
486
EOG Resources
EOG
$64.4B
| $294K | 0.02% |
2,562
-8,827
| -78% | -$1.01M |
|
487
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $294K | 0.02% |
11,697
-175
| -1% | -$4.39K |
|
488
Unity
U
$18.5B
| $291K | 0.02% |
8,978
+1,805
| +25% | +$58.6K |
|
489
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $291K | 0.02% |
7,302
| – | – |
|
490
Plains All American Pipeline
PAA
$12.1B
| $290K | 0.02% |
23,228
+7,844
| +51% | +$97.8K |
|
491
Blue Owl Capital
OBDC
$7.33B
| $288K | 0.02% |
22,863
+7,363
| +48% | +$92.8K |
|
492
Rithm Capital
RITM
$6.69B
| $286K | 0.02% |
35,717
+20,866
| +141% | +$167K |
|
493
ProShares UltraShort S&P500
SDS
$442M
| $282K | 0.02% |
+7,057
| New | +$282K |
|
494
Dolby
DLB
$6.96B
| $281K | 0.02% |
3,285
+1
| +0% | +$85 |
|
495
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $280K | 0.02% |
2,984
-165
| -5% | -$15.5K |
|
|
GP
496
GreenPower Motor Co
GP
$7.15M
| $278K | 0.02% |
120,411
| – | – |
|
497
Jack in the Box
JACK
$386M
| $278K | 0.02% |
3,172
+31
| +1% | +$2.72K |
|
498
Exponent
EXPO
$3.61B
| $276K | 0.02% |
2,770
| – | – |
|
499
Equifax
EFX
$30.8B
| $276K | 0.02% |
1,361
| – | – |
|
|
GOGL
500
DELISTED
Golden Ocean Group
GOGL
| $276K | 0.02% |
28,966
+16,682
| +136% | +$159K |
|