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 | |
|---|---|---|---|---|---|---|
601
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $350K | 0.01% |
+29,604
| New | +$350K |
|
602
Garmin
GRMN
$45.7B
| $349K | 0.01% |
2,715
-9
| -0.3% | -$1.16K |
|
603
AeroVironment
AVAV
$11.3B
| $347K | 0.01% |
+2,750
| New | +$347K |
|
604
KKR & Co
KKR
$121B
| $346K | 0.01% |
+4,182
| New | +$346K |
|
605
McKesson
MCK
$85.5B
| $346K | 0.01% |
746
-1,664
| -69% | -$771K |
|
|
AZPN
606
DELISTED
Aspen Technology Inc
AZPN
| $345K | 0.01% |
1,565
-59
| -4% | -$13K |
|
607
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $344K | 0.01% |
3,551
-1,416
| -29% | -$137K |
|
608
Equifax
EFX
$30.8B
| $343K | 0.01% |
1,388
-40
| -3% | -$9.89K |
|
609
Owens Corning
OC
$13B
| $341K | 0.01% |
2,302
| – | – |
|
610
VanEck Intermediate Muni ETF
ITM
$1.95B
| $340K | 0.01% |
7,237
-940
| -11% | -$44.2K |
|
611
Booz Allen Hamilton
BAH
$12.6B
| $340K | 0.01% |
2,656
-69
| -3% | -$8.83K |
|
612
Electronic Arts
EA
$42.2B
| $339K | 0.01% |
+2,478
| New | +$339K |
|
613
Builders FirstSource
BLDR
$16.5B
| $337K | 0.01% |
2,019
| – | – |
|
614
Progyny
PGNY
$1.94B
| $336K | 0.01% |
9,035
| – | – |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $336K | 0.01% |
925
-8
| -0.9% | -$2.9K |
|
616
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $335K | 0.01% |
2,333
+277
| +13% | +$39.8K |
|
617
ING
ING
$71B
| $335K | 0.01% |
22,283
| – | – |
|
618
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $334K | 0.01% |
16,320
-250
| -2% | -$5.12K |
|
619
LPL Financial
LPLA
$26.6B
| $332K | 0.01% |
1,456
-1,288
| -47% | -$293K |
|
620
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $331K | 0.01% |
3,081
+312
| +11% | +$33.5K |
|
621
Schwab 1000 Index ETF
SCHK
$4.52B
| $329K | 0.01% |
14,300
-4,968
| -26% | -$114K |
|
622
DraftKings
DKNG
$23.1B
| $324K | 0.01% |
9,204
-1,291
| -12% | -$45.5K |
|
623
Concentrix
CNXC
$3.39B
| $323K | 0.01% |
3,288
| – | – |
|
624
TransDigm Group
TDG
$71.6B
| $321K | 0.01% |
317
-19
| -6% | -$19.2K |
|
625
Robinhood
HOOD
$90B
| $320K | 0.01% |
25,115
+3,117
| +14% | +$39.7K |
|