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 | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$27.4B
| $695K | 0.02% |
2,125
+788
| +59% | +$258K |
|
477
CVS Health
CVS
$93.8B
| $695K | 0.02% |
+10,256
| New | +$695K |
|
478
Vulcan Materials
VMC
$38.9B
| $695K | 0.02% |
2,977
-1,226
| -29% | -$286K |
|
479
Toyota
TM
$257B
| $689K | 0.02% |
3,900
| – | – |
|
480
First Community Bankshares
FCBC
$684M
| $681K | 0.02% |
18,061
-28
| -0.2% | -$1.06K |
|
481
Chubb
CB
$111B
| $677K | 0.02% |
2,242
-1,035
| -32% | -$313K |
|
482
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $676K | 0.02% |
22,646
| – | – |
|
483
Coterra Energy
CTRA
$18.6B
| $676K | 0.02% |
23,382
+111
| +0.5% | +$3.21K |
|
484
General Mills
GIS
$26.7B
| $673K | 0.02% |
11,262
-7,313
| -39% | -$437K |
|
485
Roblox
RBLX
$92.1B
| $670K | 0.02% |
11,502
-1,404
| -11% | -$81.8K |
|
486
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $664K | 0.02% |
19,830
-6,318
| -24% | -$212K |
|
487
Dimensional International High Profitability ETF
DIHP
$4.45B
| $662K | 0.02% |
+24,583
| New | +$662K |
|
488
Micron Technology
MU
$157B
| $653K | 0.02% |
7,512
-7
| -0.1% | -$608 |
|
489
Baidu
BIDU
$37B
| $648K | 0.02% |
7,037
+2,000
| +40% | +$184K |
|
490
TransDigm Group
TDG
$72.5B
| $645K | 0.02% |
466
-3
| -0.6% | -$4.15K |
|
491
Axon Enterprise
AXON
$58.7B
| $639K | 0.02% |
1,214
-1,727
| -59% | -$908K |
|
492
Rayonier Advanced Materials
RYAM
$402M
| $638K | 0.02% |
111,035
| – | – |
|
493
Chipotle Mexican Grill
CMG
$51.9B
| $637K | 0.02% |
12,694
-9,763
| -43% | -$490K |
|
494
United Airlines
UAL
$34.8B
| $628K | 0.02% |
9,096
+3,543
| +64% | +$245K |
|
495
Alexandria Real Estate Equities
ARE
$14.3B
| $625K | 0.02% |
+6,751
| New | +$625K |
|
496
Cooper Companies
COO
$13.5B
| $623K | 0.02% |
7,382
+140
| +2% | +$11.8K |
|
497
MPLX
MPLX
$50.8B
| $621K | 0.02% |
11,603
+200
| +2% | +$10.7K |
|
498
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $620K | 0.02% |
9,408
-18,487
| -66% | -$1.22M |
|
499
Haleon
HLN
$44B
| $619K | 0.02% |
60,199
-6,123
| -9% | -$63K |
|
500
ProShares Ultra Russell2000
UWM
$380M
| $619K | 0.02% |
18,513
-11,891
| -39% | -$398K |
|