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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$133B
| $295K | 0.01% |
+4,485
| New | +$295K |
|
602
Watsco
WSO
$16.6B
| $294K | 0.01% |
779
+80
| +11% | +$30.2K |
|
603
ING
ING
$71B
| $294K | 0.01% |
+22,283
| New | +$294K |
|
604
3D Systems Corporation
DDD
$272M
| $292K | 0.01% |
59,536
| – | – |
|
605
Ginkgo Bioworks
DNA
$660M
| $291K | 0.01% |
4,020
+1,572
| +64% | +$114K |
|
606
Blackstone Mortgage Trust
BXMT
$3.45B
| $291K | 0.01% |
+13,358
| New | +$291K |
|
607
J.M. Smucker
SJM
$12B
| $289K | 0.01% |
2,350
-1,501
| -39% | -$184K |
|
608
iShares MSCI Japan ETF
EWJ
$15.5B
| $288K | 0.01% |
4,782
+682
| +17% | +$41.1K |
|
609
Garmin
GRMN
$45.7B
| $287K | 0.01% |
+2,724
| New | +$287K |
|
610
Roblox
RBLX
$88.5B
| $286K | 0.01% |
9,878
+2,544
| +35% | +$73.7K |
|
611
Unity
U
$18.5B
| $286K | 0.01% |
9,098
-169
| -2% | -$5.31K |
|
612
iShares Global Energy ETF
IXC
$1.8B
| $285K | 0.01% |
6,910
| – | – |
|
613
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $284K | 0.01% |
7,302
| – | – |
|
614
PG&E
PCG
$33.2B
| $284K | 0.01% |
+17,603
| New | +$284K |
|
615
TransDigm Group
TDG
$71.6B
| $283K | 0.01% |
336
+1
| +0.3% | +$843 |
|
616
Group 1 Automotive
GPI
$6.26B
| $283K | 0.01% |
+1,053
| New | +$283K |
|
617
W.R. Berkley
WRB
$27.3B
| $281K | 0.01% |
6,633
+709
| +12% | +$30K |
|
618
Sanofi
SNY
$113B
| $281K | 0.01% |
+5,231
| New | +$281K |
|
619
Schwab International Equity ETF
SCHF
$50.5B
| $280K | 0.01% |
16,516
+1,246
| +8% | +$21.2K |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $280K | 0.01% |
+3,067
| New | +$280K |
|
621
iShares MSCI Japan Value ETF
EWJV
$490M
| $279K | 0.01% |
+9,771
| New | +$279K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $278K | 0.01% |
933
-538
| -37% | -$160K |
|
623
Teladoc Health
TDOC
$1.38B
| $277K | 0.01% |
14,885
+414
| +3% | +$7.7K |
|
624
Charter Communications
CHTR
$35.7B
| $274K | 0.01% |
624
-34
| -5% | -$15K |
|
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $273K | 0.01% |
+32,417
| New | +$273K |
|