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
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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $363K | 0.01% |
+2,483
| New | +$363K |
|
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $363K | 0.01% |
4,125
| – | – |
|
553
VanEck Intermediate Muni ETF
ITM
$1.96B
| $361K | 0.01% |
8,177
+199
| +2% | +$8.78K |
|
554
Synchrony
SYF
$28B
| $361K | 0.01% |
+11,795
| New | +$361K |
|
555
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $359K | 0.01% |
8,547
-161
| -2% | -$6.76K |
|
556
Cigna
CI
$80.1B
| $359K | 0.01% |
+1,254
| New | +$359K |
|
557
RingCentral
RNG
$2.94B
| $356K | 0.01% |
12,024
-156
| -1% | -$4.62K |
|
558
Capital One
COF
$140B
| $356K | 0.01% |
3,668
-216
| -6% | -$21K |
|
559
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $354K | 0.01% |
+1,435
| New | +$354K |
|
560
CRISPR Therapeutics
CRSP
$4.98B
| $353K | 0.01% |
7,781
-1,122
| -13% | -$50.9K |
|
561
Caesars Entertainment
CZR
$5.51B
| $350K | 0.01% |
7,548
+967
| +15% | +$44.8K |
|
562
Calamos Strategic Total Return Fund
CSQ
$3B
| $348K | 0.01% |
+24,753
| New | +$348K |
|
563
Aflac
AFL
$56.7B
| $346K | 0.01% |
+4,511
| New | +$346K |
|
564
Twilio
TWLO
$16.7B
| $345K | 0.01% |
5,890
+228
| +4% | +$13.3K |
|
565
Simpson Manufacturing
SSD
$8.13B
| $345K | 0.01% |
2,300
| – | – |
|
566
Cooper Companies
COO
$13.7B
| $344K | 0.01% |
4,328
-4,296
| -50% | -$342K |
|
567
Carlyle Secured Lending
CGBD
$1B
| $342K | 0.01% |
+23,573
| New | +$342K |
|
568
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $341K | 0.01% |
5,543
+1
| +0% | +$61 |
|
569
Lennox International
LII
$20.3B
| $341K | 0.01% |
910
+82
| +10% | +$30.7K |
|
570
Stryker
SYK
$150B
| $340K | 0.01% |
+1,245
| New | +$340K |
|
571
Rithm Capital
RITM
$6.64B
| $337K | 0.01% |
36,247
+20,915
| +136% | +$194K |
|
572
iShares US Technology ETF
IYW
$23.2B
| $336K | 0.01% |
+3,204
| New | +$336K |
|
573
Simon Property Group
SPG
$59.2B
| $335K | 0.01% |
+3,100
| New | +$335K |
|
|
AZPN
574
DELISTED
Aspen Technology Inc
AZPN
| $332K | 0.01% |
1,624
+143
| +10% | +$29.2K |
|
575
Western Midstream Partners
WES
$14.5B
| $330K | 0.01% |
+12,126
| New | +$330K |
|