AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
116
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.9B
| $379K | 0.01% |
10,558
+602
| +6% | +$21.6K |
|
577
Howmet Aerospace
HWM
$71.8B
| $378K | 0.01% |
+6,990
| New | +$378K |
|
578
3D Systems Corporation
DDD
$272M
| $378K | 0.01% |
59,536
| – | – |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $377K | 0.01% |
2,474
-9
| -0.4% | -$1.37K |
|
|
GP
580
GreenPower Motor Co
GP
$7.15M
| $377K | 0.01% |
120,411
| – | – |
|
581
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $375K | 0.01% |
2,550
-5,385
| -68% | -$792K |
|
582
Cigna
CI
$81.5B
| $375K | 0.01% |
1,251
-3
| -0.2% | -$898 |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $373K | 0.01% |
3,315
-190
| -5% | -$21.4K |
|
584
Otis Worldwide
OTIS
$34.1B
| $371K | 0.01% |
+4,142
| New | +$371K |
|
585
MPLX
MPLX
$51.5B
| $370K | 0.01% |
10,078
-8,500
| -46% | -$312K |
|
586
Delta Air Lines
DAL
$39.9B
| $367K | 0.01% |
+9,117
| New | +$367K |
|
587
Antero Resources
AR
$10.1B
| $365K | 0.01% |
+16,100
| New | +$365K |
|
588
Whirlpool
WHR
$5.28B
| $364K | 0.01% |
+2,992
| New | +$364K |
|
589
Invesco China Technology ETF
CQQQ
$1.37B
| $363K | 0.01% |
+10,100
| New | +$363K |
|
590
Trade Desk
TTD
$25.5B
| $362K | 0.01% |
+5,026
| New | +$362K |
|
591
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $362K | 0.01% |
5,446
-97
| -2% | -$6.44K |
|
592
Public Storage
PSA
$52.2B
| $361K | 0.01% |
1,184
+383
| +48% | +$117K |
|
593
-1x Short VIX Futures ETF
SVIX
$183M
| $360K | 0.01% |
+9,547
| New | +$360K |
|
594
Copart
CPRT
$47B
| $356K | 0.01% |
7,260
-326
| -4% | -$16K |
|
595
iShares MSCI ACWI ETF
ACWI
$22.1B
| $354K | 0.01% |
3,478
+1,028
| +42% | +$105K |
|
596
TD Synnex
SNX
$12.3B
| $354K | 0.01% |
3,288
| – | – |
|
597
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $353K | 0.01% |
+6,743
| New | +$353K |
|
598
Blue Owl Capital
OBDC
$7.33B
| $353K | 0.01% |
23,891
-8,804
| -27% | -$130K |
|
599
Invesco Biotechnology & Genome ETF
PBE
$227M
| $352K | 0.01% |
+5,342
| New | +$352K |
|
600
Eastman Chemical
EMN
$7.93B
| $350K | 0.01% |
+3,898
| New | +$350K |
|