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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$38.1B
| $523K | 0.02% |
2,190
-720
| -25% | -$172K |
|
502
Vanguard Total World Stock ETF
VT
$52.2B
| $523K | 0.02% |
5,084
+837
| +20% | +$86.1K |
|
503
SPDR S&P International Small Cap ETF
GWX
$782M
| $519K | 0.02% |
16,356
+738
| +5% | +$23.4K |
|
504
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $510K | 0.01% |
20,752
+2,605
| +14% | +$64.1K |
|
505
ProShares UltraShort QQQ
QID
$280M
| $507K | 0.01% |
9,564
-17,784
| -65% | -$943K |
|
506
Petrobras
PBR
$79.5B
| $506K | 0.01% |
31,700
+14,577
| +85% | +$233K |
|
507
BHP
BHP
$135B
| $506K | 0.01% |
7,406
| – | – |
|
508
lululemon athletica
LULU
$19.6B
| $505K | 0.01% |
988
+426
| +76% | +$218K |
|
509
Gartner
IT
$18.7B
| $503K | 0.01% |
1,114
-408
| -27% | -$184K |
|
510
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $499K | 0.01% |
+10,613
| New | +$499K |
|
511
Glacier Bancorp
GBCI
$5.88B
| $493K | 0.01% |
+11,942
| New | +$493K |
|
512
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $493K | 0.01% |
20,340
-326
| -2% | -$7.9K |
|
513
Molson Coors Class B
TAP
$9.78B
| $493K | 0.01% |
+8,048
| New | +$493K |
|
514
SPDR NYSE Technology ETF
XNTK
$1.29B
| $492K | 0.01% |
+3,000
| New | +$492K |
|
515
Entergy
ETR
$38.8B
| $491K | 0.01% |
9,696
| – | – |
|
516
Ryman Hospitality Properties
RHP
$6.23B
| $491K | 0.01% |
+4,457
| New | +$491K |
|
517
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $489K | 0.01% |
16,247
+2,391
| +17% | +$72K |
|
518
Parsons
PSN
$8.01B
| $483K | 0.01% |
+7,707
| New | +$483K |
|
519
DNP Select Income Fund
DNP
$3.71B
| $480K | 0.01% |
56,644
-46,233
| -45% | -$392K |
|
520
W.P. Carey
WPC
$14.7B
| $478K | 0.01% |
7,375
-723
| -9% | -$46.9K |
|
521
Edison International
EIX
$21.1B
| $478K | 0.01% |
6,681
+220
| +3% | +$15.7K |
|
522
Ecolab
ECL
$78.1B
| $477K | 0.01% |
2,407
-732
| -23% | -$145K |
|
|
EXE
523
Expand Energy Corporation Common Stock
EXE
$22.6B
| $477K | 0.01% |
6,200
+3,636
| +142% | +$280K |
|
524
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $477K | 0.01% |
4,847
-2,578
| -35% | -$254K |
|
525
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $477K | 0.01% |
9,432
+162
| +2% | +$8.18K |
|