AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
226
Reduced
247
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.9M |
| 4 |
United Parcel Service
UPS
|
$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
Sprinklr
CXM
|
$4.94M |
| 5 |
Exxon Mobil
XOM
|
$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American International
AIG
$43.9B
| $249K | 0.02% |
4,336
-58
| -1% | -$3.34K |
|
502
Genuine Parts
GPC
$19.4B
| $249K | 0.02% |
1,472
+4
| +0.3% | +$677 |
|
|
AZPN
503
DELISTED
Aspen Technology Inc
AZPN
| $248K | 0.02% |
1,481
-5,842
| -80% | -$979K |
|
504
Zoetis
ZTS
$67.9B
| $247K | 0.02% |
1,436
-1,836
| -56% | -$316K |
|
505
Moderna
MRNA
$9.78B
| $247K | 0.02% |
2,032
+510
| +34% | +$62K |
|
506
Xylem
XYL
$34.2B
| $247K | 0.02% |
+2,189
| New | +$247K |
|
507
Viper Energy
VNOM
$6.29B
| $246K | 0.02% |
9,163
+499
| +6% | +$13.4K |
|
508
Exponent
EXPO
$3.61B
| $246K | 0.02% |
2,632
-138
| -5% | -$12.9K |
|
509
Prologis
PLD
$105B
| $245K | 0.02% |
1,998
+65
| +3% | +$7.97K |
|
|
GHY
510
PGIM Global High Yield Fund
GHY
$547M
| $242K | 0.02% |
22,050
+12,025
| +120% | +$132K |
|
511
Charter Communications
CHTR
$35.7B
| $242K | 0.02% |
658
+7
| +1% | +$2.57K |
|
512
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $238K | 0.02% |
2,656
| – | – |
|
513
EQT Corp
EQT
$32.2B
| $237K | 0.02% |
+5,756
| New | +$237K |
|
514
Canadian Pacific Kansas City
CP
$70.3B
| $236K | 0.02% |
2,926
-5,446
| -65% | -$440K |
|
515
Allegion
ALLE
$14.8B
| $235K | 0.02% |
1,961
-98
| -5% | -$11.8K |
|
516
W.R. Berkley
WRB
$27.3B
| $235K | 0.02% |
5,924
-5,550
| -48% | -$220K |
|
517
DTE Energy
DTE
$28.4B
| $235K | 0.02% |
+2,134
| New | +$235K |
|
518
News Corp Class A
NWSA
$16.6B
| $234K | 0.02% |
12,006
| – | – |
|
519
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $233K | 0.02% |
7,583
| – | – |
|
520
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $233K | 0.02% |
8,331
+289
| +4% | +$8.08K |
|
521
Pentair
PNR
$18.1B
| $232K | 0.02% |
3,586
-644
| -15% | -$41.6K |
|
522
VeriSign
VRSN
$26.2B
| $231K | 0.02% |
+1,023
| New | +$231K |
|
523
Devon Energy
DVN
$22.1B
| $228K | 0.02% |
4,710
-209
| -4% | -$10.1K |
|
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $226K | 0.02% |
3,812
-549
| -13% | -$32.6K |
|
525
CoStar Group
CSGP
$37.9B
| $226K | 0.02% |
+2,537
| New | +$226K |
|