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 | |
|---|---|---|---|---|---|---|
501
iShares Core High Dividend ETF
HDV
$11.6B
| $617K | 0.02% |
5,095
-924
| -15% | -$112K |
|
502
TJX Companies
TJX
$156B
| $615K | 0.02% |
5,049
-762
| -13% | -$92.8K |
|
503
Watsco
WSO
$15.8B
| $612K | 0.02% |
1,204
-187
| -13% | -$95K |
|
504
BJs Wholesale Club
BJ
$12.8B
| $600K | 0.02% |
5,258
+2,774
| +112% | +$316K |
|
505
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $598K | 0.02% |
13,064
+1,564
| +14% | +$71.6K |
|
|
506
ServiceNow
NOW
$192B
| $597K | 0.02% |
750
-250,660
| -100% | -$200M |
|
507
Diageo
DEO
$57.9B
| $596K | 0.02% |
5,688
+275
| +5% | +$28.8K |
|
508
Public Storage
PSA
$50.7B
| $596K | 0.02% |
1,991
+307
| +18% | +$91.9K |
|
509
Garmin
GRMN
$45.4B
| $594K | 0.02% |
2,736
-2
| -0.1% | -$434 |
|
510
Roku
ROKU
$14B
| $589K | 0.02% |
8,367
-2,531
| -23% | -$178K |
|
511
SPDR S&P International Small Cap ETF
GWX
$781M
| $587K | 0.02% |
18,370
-1,129
| -6% | -$36.1K |
|
512
Novartis
NVS
$245B
| $581K | 0.02% |
5,208
-1,875
| -26% | -$209K |
|
513
Vanguard FTSE Europe ETF
VGK
$26.9B
| $580K | 0.02% |
8,261
+4,001
| +94% | +$281K |
|
514
Ecolab
ECL
$76.3B
| $579K | 0.02% |
2,283
-267
| -10% | -$67.7K |
|
515
Edwards Lifesciences
EW
$46B
| $577K | 0.02% |
7,958
-2,687
| -25% | -$195K |
|
516
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $576K | 0.02% |
2,850
+1,013
| +55% | +$205K |
|
517
Verisk Analytics
VRSK
$36.7B
| $570K | 0.02% |
1,914
+724
| +61% | +$215K |
|
518
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $569K | 0.02% |
5,927
+2,569
| +77% | +$247K |
|
519
Sanofi
SNY
$115B
| $568K | 0.02% |
10,234
+5,794
| +130% | +$321K |
|
520
International Paper
IP
$24.5B
| $567K | 0.02% |
10,625
-143
| -1% | -$7.63K |
|
521
Textron
TXT
$14.4B
| $560K | 0.01% |
7,751
-2,819
| -27% | -$204K |
|
522
Pultegroup
PHM
$26.7B
| $560K | 0.01% |
5,446
-724
| -12% | -$74.4K |
|
523
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $559K | 0.01% |
+15,013
| New | +$559K |
|
524
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $550K | 0.01% |
21,950
-15,966
| -42% | -$400K |
|
525
Goldman Sachs BDC
GSBD
$1.29B
| $549K | 0.01% |
47,245
| – | – |
|