AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.4M |
| 4 |
Adobe
ADBE
|
+$7.11M |
| 5 |
MSCI
MSCI
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grayscale Bitcoin Trust
GBTC
$44.6B
| $439K | 0.01% |
9,127
-5,941
| -39% | -$286K |
|
552
lululemon athletica
LULU
$19.6B
| $438K | 0.01% |
1,467
+504
| +52% | +$151K |
|
553
Phillips Edison & Co
PECO
$4.47B
| $438K | 0.01% |
13,395
-833
| -6% | -$27.2K |
|
554
Robinhood
HOOD
$105B
| $435K | 0.01% |
19,175
-5,419
| -22% | -$123K |
|
555
Capital Group Core Equity ETF
CGUS
$7.04B
| $434K | 0.01% |
13,457
+1,797
| +15% | +$58K |
|
556
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $431K | 0.01% |
17,910
-768
| -4% | -$18.5K |
|
557
Enterprise Products Partners
EPD
$68.3B
| $431K | 0.01% |
14,871
+5,571
| +60% | +$161K |
|
558
Intellia Therapeutics
NTLA
$1.28B
| $429K | 0.01% |
19,171
+2,569
| +15% | +$57.5K |
|
559
First Solar
FSLR
$21.8B
| $429K | 0.01% |
+1,902
| New | +$429K |
|
560
Marvell Technology
MRVL
$57.6B
| $427K | 0.01% |
6,102
+3,225
| +112% | +$225K |
|
561
Delta Air Lines
DAL
$39.6B
| $425K | 0.01% |
8,967
-150
| -2% | -$7.12K |
|
562
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $425K | 0.01% |
7,425
| – | – |
|
563
Caesars Entertainment
CZR
$5.28B
| $424K | 0.01% |
10,665
-16
| -0.1% | -$636 |
|
564
Bentley Systems
BSY
$16.2B
| $417K | 0.01% |
8,455
+81
| +1% | +$4K |
|
565
PIMCO Dynamic Income Fund
PDI
$7.6B
| $417K | 0.01% |
22,185
| – | – |
|
566
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $415K | 0.01% |
8,009
+26
| +0.3% | +$1.35K |
|
567
Ares Capital
ARCC
$15.7B
| $413K | 0.01% |
19,802
-18,672
| -49% | -$389K |
|
568
Schwab US TIPS ETF
SCHP
$14.1B
| $411K | 0.01% |
15,822
-5,740
| -27% | -$149K |
|
569
Cigna
CI
$80.6B
| $410K | 0.01% |
1,241
-24
| -2% | -$7.94K |
|
570
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $408K | 0.01% |
15,455
-749
| -5% | -$19.8K |
|
571
LPL Financial
LPLA
$27.2B
| $406K | 0.01% |
1,454
-763
| -34% | -$213K |
|
572
Otis Worldwide
OTIS
$34.5B
| $402K | 0.01% |
4,179
-3,781
| -48% | -$364K |
|
573
McKesson
MCK
$87.8B
| $402K | 0.01% |
688
+5
| +0.7% | +$2.92K |
|
574
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $401K | 0.01% |
5,233
+1,579
| +43% | +$121K |
|
575
Western Digital
WDC
$32.8B
| $401K | 0.01% |
+7,007
| New | +$401K |
|