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 | |
|---|---|---|---|---|---|---|
551
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $202K | 0.01% |
1,902
-208
| -10% | -$22.1K |
|
552
BP
BP
$88.4B
| $201K | 0.01% |
5,702
+91
| +2% | +$3.21K |
|
553
Stantec
STN
$12.5B
| $201K | 0.01% |
+3,085
| New | +$201K |
|
554
Teledyne Technologies
TDY
$25.6B
| $201K | 0.01% |
489
-78
| -14% | -$32.1K |
|
555
Pacific Biosciences
PACB
$372M
| $197K | 0.01% |
14,786
+86
| +0.6% | +$1.14K |
|
556
Business First Bancshares
BFST
$758M
| $187K | 0.01% |
12,423
| – | – |
|
557
Ginkgo Bioworks
DNA
$691M
| $182K | 0.01% |
2,448
+505
| +26% | +$37.6K |
|
558
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $170K | 0.01% |
20,377
+79
| +0.4% | +$659 |
|
|
IGR
559
CBRE Global Real Estate Income Fund
IGR
$705M
| $159K | 0.01% |
30,308
+175
| +0.6% | +$915 |
|
560
Crescent Capital BDC
CCAP
$590M
| $153K | 0.01% |
10,103
-27
| -0.3% | -$409 |
|
561
United States Natural Gas Fund
UNG
$623M
| $150K | 0.01% |
+5,062
| New | +$150K |
|
562
Warner Bros
WBD
$29.1B
| $145K | 0.01% |
11,576
-1,908
| -14% | -$23.9K |
|
563
Rithm Capital
RITM
$6.66B
| $143K | 0.01% |
15,332
-20,385
| -57% | -$191K |
|
564
ProShares Short QQQ
PSQ
$508M
| $138K | 0.01% |
2,608
-2,308
| -47% | -$122K |
|
565
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $136K | 0.01% |
13,529
+63
| +0.5% | +$634 |
|
566
Haleon
HLN
$44B
| $130K | 0.01% |
15,514
-1,399
| -8% | -$11.7K |
|
567
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $128K | 0.01% |
11,747
| – | – |
|
568
Plug Power
PLUG
$1.66B
| $121K | 0.01% |
11,664
| – | – |
|
569
Gerdau
GGB
$6.15B
| $109K | 0.01% |
25,088
+118
| +0.5% | +$513 |
|
570
Viatris
VTRS
$12B
| $108K | 0.01% |
+10,774
| New | +$108K |
|
571
Transocean
RIG
$2.92B
| $104K | 0.01% |
+14,867
| New | +$104K |
|
|
GOGL
572
DELISTED
Golden Ocean Group
GOGL
| $94.3K | 0.01% |
12,490
-16,476
| -57% | -$124K |
|
573
Liberty All-Star Equity Fund
USA
$1.95B
| $67K | ﹤0.01% |
10,357
| – | – |
|
574
MiMedx Group
MDXG
$1.05B
| $66.1K | ﹤0.01% |
10,000
-6,400
| -39% | -$42.3K |
|
575
Hecla Mining
HL
$5.93B
| $51.5K | ﹤0.01% |
10,000
| – | – |
|