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 | |
|---|---|---|---|---|---|---|
|
EXE
526
Expand Energy Corporation Common Stock
EXE
$22.7B
| $224K | 0.02% |
2,673
-35
| -1% | -$2.93K |
|
527
lululemon athletica
LULU
$19.9B
| $223K | 0.02% |
589
-616
| -51% | -$233K |
|
528
SiteOne Landscape Supply
SITE
$6.82B
| $223K | 0.02% |
1,331
-655
| -33% | -$110K |
|
529
ProShares Short Real Estate
REK
$11.3M
| $217K | 0.02% |
+11,007
| New | +$217K |
|
530
Quest Diagnostics
DGX
$20.5B
| $217K | 0.02% |
+1,542
| New | +$217K |
|
531
iShares Russell 1000 ETF
IWB
$43.4B
| $216K | 0.02% |
+886
| New | +$216K |
|
532
Ferrari
RACE
$87.1B
| $216K | 0.02% |
+664
| New | +$216K |
|
533
Emcor
EME
$28B
| $216K | 0.02% |
1,167
-92
| -7% | -$17K |
|
534
Hubbell
HUBB
$23.2B
| $214K | 0.02% |
+645
| New | +$214K |
|
535
Aon
AON
$79.9B
| $214K | 0.02% |
+619
| New | +$214K |
|
536
Kellanova
K
$27.8B
| $212K | 0.02% |
+3,350
| New | +$212K |
|
537
3M
MMM
$82.7B
| $212K | 0.02% |
+2,530
| New | +$212K |
|
538
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $211K | 0.02% |
8,949
+29
| +0.3% | +$685 |
|
539
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $210K | 0.02% |
+4,831
| New | +$210K |
|
540
HEICO Class A
HEI.A
$35.1B
| $209K | 0.02% |
1,489
-34
| -2% | -$4.78K |
|
|
SRV
541
NXG Cushing Midstream Energy Fund
SRV
$195M
| $208K | 0.02% |
+5,558
| New | +$208K |
|
542
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $207K | 0.02% |
+3,979
| New | +$207K |
|
543
Brown & Brown
BRO
$31.3B
| $205K | 0.01% |
+2,973
| New | +$205K |
|
544
Century Casinos
CNTY
$83.2M
| $204K | 0.01% |
28,765
+601
| +2% | +$4.27K |
|
|
EIM
545
Eaton Vance Municipal Bond Fund
EIM
$553M
| $204K | 0.01% |
20,456
| – | – |
|
546
Robinhood
HOOD
$90B
| $204K | 0.01% |
20,392
+3,014
| +17% | +$30.1K |
|
547
Aaon
AAON
$6.62B
| $203K | 0.01% |
+3,219
| New | +$203K |
|
548
Microchip Technology
MCHP
$35.6B
| $203K | 0.01% |
+2,263
| New | +$203K |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $203K | 0.01% |
1,733
-5,148
| -75% | -$602K |
|
550
Novartis
NVS
$251B
| $202K | 0.01% |
+2,000
| New | +$202K |
|