AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $459K | 0.01% |
37,096
+522
| +1% | +$6.46K |
|
577
W.R. Berkley
WRB
$27.4B
| $454K | 0.01% |
6,385
+228
| +4% | +$16.2K |
|
578
AvalonBay Communities
AVB
$27.4B
| $450K | 0.01% |
2,098
-870
| -29% | -$187K |
|
579
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $450K | 0.01% |
12,618
+5,580
| +79% | +$199K |
|
580
iShares Select U.S. REIT ETF
ICF
$1.91B
| $450K | 0.01% |
7,317
+458
| +7% | +$28.2K |
|
581
Delta Air Lines
DAL
$40.1B
| $449K | 0.01% |
10,304
+665
| +7% | +$29K |
|
582
Shell
SHEL
$211B
| $448K | 0.01% |
6,110
+52
| +0.9% | +$3.81K |
|
583
Houlihan Lokey
HLI
$14.1B
| $447K | 0.01% |
2,770
-96
| -3% | -$15.5K |
|
584
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $447K | 0.01% |
4,235
+384
| +10% | +$40.6K |
|
585
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$199M
| $447K | 0.01% |
+35,000
| New | +$447K |
|
586
Ares Capital
ARCC
$15.8B
| $446K | 0.01% |
20,141
+302
| +2% | +$6.69K |
|
587
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $446K | 0.01% |
14,470
+1,265
| +10% | +$38.9K |
|
588
Carrier Global
CARR
$53.2B
| $445K | 0.01% |
7,017
-437
| -6% | -$27.7K |
|
589
US Bancorp
USB
$76.6B
| $444K | 0.01% |
10,527
-2,070
| -16% | -$87.4K |
|
|
DFS
590
DELISTED
Discover Financial Services
DFS
| $442K | 0.01% |
2,592
-74
| -3% | -$12.6K |
|
591
Natera
NTRA
$23.3B
| $441K | 0.01% |
3,122
+1,697
| +119% | +$240K |
|
592
Invesco DB Precious Metals Fund
DBP
$208M
| $434K | 0.01% |
+6,068
| New | +$434K |
|
593
PayPal
PYPL
$62.7B
| $433K | 0.01% |
6,643
-3,030
| -31% | -$198K |
|
594
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $426K | 0.01% |
+5,184
| New | +$426K |
|
595
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $409K | 0.01% |
4,468
-17,369
| -80% | -$1.59M |
|
596
Southwest Airlines
LUV
$16.3B
| $409K | 0.01% |
+12,167
| New | +$409K |
|
597
Lennox International
LII
$19.6B
| $408K | 0.01% |
728
-120
| -14% | -$67.3K |
|
598
Intercontinental Exchange
ICE
$98.6B
| $400K | 0.01% |
2,320
-203
| -8% | -$35K |
|
599
Devon Energy
DVN
$22.5B
| $400K | 0.01% |
10,684
-7
| -0.1% | -$262 |
|
600
Progressive
PGR
$144B
| $399K | 0.01% |
1,411
+75
| +6% | +$21.2K |
|