AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.4M |
| 4 |
Adobe
ADBE
|
+$7.11M |
| 5 |
MSCI
MSCI
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$111B
| $571K | 0.02% |
2,239
-4,693
| -68% | -$1.2M |
|
502
Roblox
RBLX
$91.4B
| $553K | 0.01% |
14,853
+4,285
| +41% | +$159K |
|
503
Verisk Analytics
VRSK
$38.1B
| $551K | 0.01% |
2,043
+758
| +59% | +$204K |
|
504
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $550K | 0.01% |
15,000
| – | – |
|
505
Trade Desk
TTD
$25.6B
| $549K | 0.01% |
5,625
+584
| +12% | +$57K |
|
506
Howmet Aerospace
HWM
$72.2B
| $544K | 0.01% |
7,007
+17
| +0.2% | +$1.32K |
|
507
Hilton Worldwide
HLT
$65.3B
| $542K | 0.01% |
2,486
-3,796
| -60% | -$828K |
|
508
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $540K | 0.01% |
+21,178
| New | +$540K |
|
509
US Bancorp
USB
$76.8B
| $540K | 0.01% |
13,593
-16,873
| -55% | -$670K |
|
510
CRISPR Therapeutics
CRSP
$4.88B
| $537K | 0.01% |
9,941
-4
| -0% | -$216 |
|
511
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $531K | 0.01% |
11,907
-3,338
| -22% | -$149K |
|
512
iShares MBS ETF
MBB
$41.4B
| $531K | 0.01% |
5,782
-4,134
| -42% | -$380K |
|
513
Iridium Communications
IRDM
$2.04B
| $519K | 0.01% |
+19,508
| New | +$519K |
|
514
International Paper
IP
$25B
| $519K | 0.01% |
12,029
+8
| +0.1% | +$345 |
|
515
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $517K | 0.01% |
8,820
+22
| +0.3% | +$1.29K |
|
516
Haleon
HLN
$43.6B
| $515K | 0.01% |
62,393
+17,569
| +39% | +$145K |
|
517
DoubleLine Opportunistic Bond ETF
DBND
$533M
| $515K | 0.01% |
11,346
-14
| -0.1% | -$636 |
|
518
Emcor
EME
$27.9B
| $504K | 0.01% |
1,380
+488
| +55% | +$178K |
|
519
iShares MSCI India ETF
INDA
$9.3B
| $502K | 0.01% |
9,007
-573
| -6% | -$32K |
|
520
AeroVironment
AVAV
$11.5B
| $501K | 0.01% |
2,750
| – | – |
|
521
PENN Entertainment
PENN
$2.93B
| $495K | 0.01% |
25,575
-11,400
| -31% | -$221K |
|
522
Thomson Reuters
TRI
$79.2B
| $494K | 0.01% |
2,932
-4,753
| -62% | -$801K |
|
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $494K | 0.01% |
39,626
-11,975
| -23% | -$149K |
|
524
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $489K | 0.01% |
15,860
-6,862
| -30% | -$212K |
|
525
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $487K | 0.01% |
+15,063
| New | +$487K |
|