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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39.5B
| $579K | 0.02% |
2,552
+11
| +0.4% | +$2.5K |
|
477
Boston Scientific
BSX
$160B
| $577K | 0.02% |
9,979
+6,163
| +162% | +$356K |
|
478
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $575K | 0.02% |
14,823
-11,617
| -44% | -$451K |
|
479
Johnson Controls International
JCI
$69.6B
| $570K | 0.02% |
+9,882
| New | +$570K |
|
480
CRISPR Therapeutics
CRSP
$4.88B
| $566K | 0.02% |
9,040
+1,259
| +16% | +$78.8K |
|
481
Pure Storage
PSTG
$25.9B
| $560K | 0.02% |
15,714
| – | – |
|
482
iShares MSCI EAFE Value ETF
EFV
$28B
| $559K | 0.02% |
10,733
-2,660
| -20% | -$139K |
|
483
3M
MMM
$81.5B
| $559K | 0.02% |
6,113
+2,787
| +84% | +$255K |
|
484
Phillips Edison & Co
PECO
$4.49B
| $558K | 0.02% |
15,283
-9,827
| -39% | -$358K |
|
485
S&P Global
SPGI
$167B
| $552K | 0.02% |
1,253
-443
| -26% | -$195K |
|
486
T-Mobile US
TMUS
$273B
| $552K | 0.02% |
3,442
+281
| +9% | +$45.1K |
|
487
Inter&Co
INTR
$3.85B
| $550K | 0.02% |
+98,958
| New | +$550K |
|
488
Take-Two Interactive
TTWO
$45.7B
| $545K | 0.02% |
3,389
-34
| -1% | -$5.47K |
|
489
Cleveland-Cliffs
CLF
$5.35B
| $545K | 0.02% |
26,680
-1,500
| -5% | -$30.6K |
|
490
Rivian
RIVN
$16.9B
| $544K | 0.02% |
23,209
-11,799
| -34% | -$277K |
|
491
TC Energy
TRP
$53.9B
| $544K | 0.02% |
+13,919
| New | +$544K |
|
492
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $543K | 0.02% |
26,196
-11,464
| -30% | -$238K |
|
493
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $542K | 0.02% |
2,240
-262
| -10% | -$63.3K |
|
494
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $539K | 0.02% |
+19,971
| New | +$539K |
|
495
Digital Realty Trust
DLR
$55.9B
| $539K | 0.02% |
4,003
-26
| -0.6% | -$3.5K |
|
496
Hartford Municipal Opportunities ETF
HMOP
$588M
| $539K | 0.02% |
13,831
-5,777
| -29% | -$225K |
|
497
Veeva Systems
VEEV
$46.3B
| $531K | 0.02% |
+2,756
| New | +$531K |
|
498
Plains All American Pipeline
PAA
$12.1B
| $529K | 0.02% |
34,910
+1,195
| +4% | +$18.1K |
|
499
Domino's
DPZ
$15.8B
| $527K | 0.02% |
1,278
-4
| -0.3% | -$1.65K |
|
500
DoubleLine Opportunistic Bond ETF
DBND
$533M
| $523K | 0.02% |
11,312
+173
| +2% | +$8K |
|