AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$20.4M
(-2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
