AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-2.99%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$1.55B
(+113%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
54.51%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
856
New
269
Increased
359
Reduced
122
Closed
57
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$211M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$138M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$78.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$54.9M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$49.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $407K | 0.01% |
16,099
+103
| +0.6% | +$2.61K |
|
527
Republic Services
RSG
$71.2B
| $406K | 0.01% |
+2,849
| New | +$406K |
|
528
Constellation Energy
CEG
$93.4B
| $401K | 0.01% |
3,679
+480
| +15% | +$52.4K |
|
529
Ares Management
ARES
$38.7B
| $400K | 0.01% |
+3,888
| New | +$400K |
|
530
Schwab 1000 Index ETF
SCHK
$4.54B
| $398K | 0.01% |
19,268
-820
| -4% | -$16.9K |
|
531
Vanguard Total World Stock ETF
VT
$52.2B
| $396K | 0.01% |
+4,247
| New | +$396K |
|
|
EMD
532
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $392K | 0.01% |
47,269
-1,043
| -2% | -$8.66K |
|
533
Innovator US Equity Buffer ETF November
BNOV
$134M
| $390K | 0.01% |
11,902
-13
| -0.1% | -$425 |
|
534
Rayonier Advanced Materials
RYAM
$403M
| $385K | 0.01% |
108,719
| – | – |
|
535
Sherwin-Williams
SHW
$93.6B
| $384K | 0.01% |
+1,504
| New | +$384K |
|
536
PIMCO Dynamic Income Fund
PDI
$7.6B
| $383K | 0.01% |
22,185
+8,824
| +66% | +$152K |
|
537
Parker-Hannifin
PH
$96.3B
| $383K | 0.01% |
984
| – | – |
|
538
Chipotle Mexican Grill
CMG
$53.2B
| $381K | 0.01% |
10,400
-5,150
| -33% | -$189K |
|
539
Southern Copper
SCCO
$84B
| $381K | 0.01% |
+5,311
| New | +$381K |
|
|
GP
540
GreenPower Motor Co
GP
$9.6M
| $379K | 0.01% |
120,411
| – | – |
|
541
Datadog
DDOG
$47.6B
| $378K | 0.01% |
+4,154
| New | +$378K |
|
542
Exelon
EXC
$43.4B
| $376K | 0.01% |
9,956
+1,557
| +19% | +$58.8K |
|
543
Quanta Services
PWR
$56B
| $371K | 0.01% |
1,985
-271
| -12% | -$50.7K |
|
544
AvalonBay Communities
AVB
$27.7B
| $371K | 0.01% |
2,161
-92
| -4% | -$15.8K |
|
545
British American Tobacco
BTI
$123B
| $370K | 0.01% |
+11,791
| New | +$370K |
|
546
Yum! Brands
YUM
$41.1B
| $368K | 0.01% |
2,948
+375
| +15% | +$46.9K |
|
547
CRA International
CRAI
$1.27B
| $366K | 0.01% |
+3,636
| New | +$366K |
|
548
Movado Group
MOV
$428M
| $366K | 0.01% |
+13,376
| New | +$366K |
|
549
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $364K | 0.01% |
+15,181
| New | +$364K |
|
550
Graphic Packaging
GPK
$6.24B
| $363K | 0.01% |
+16,307
| New | +$363K |
|