AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.4M |
| 4 |
Adobe
ADBE
|
+$7.11M |
| 5 |
MSCI
MSCI
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FlexShares US Quality Large Cap Index Fund
QLC
$578M
| $359K | 0.01% |
+5,838
| New | +$359K |
|
602
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $357K | 0.01% |
8,045
+1,832
| +29% | +$81.3K |
|
603
Eastman Chemical
EMN
$7.73B
| $353K | 0.01% |
3,601
-99
| -3% | -$9.7K |
|
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $350K | 0.01% |
6,210
+517
| +9% | +$29.2K |
|
605
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $350K | 0.01% |
14,502
-2,012
| -12% | -$48.6K |
|
606
iShares Select U.S. REIT ETF
ICF
$1.9B
| $349K | 0.01% |
6,090
+665
| +12% | +$38.1K |
|
607
Flutter Entertainment
FLUT
$51.3B
| $348K | 0.01% |
1,911
+141
| +8% | +$25.7K |
|
608
BP
BP
$88.3B
| $348K | 0.01% |
9,630
+899
| +10% | +$32.5K |
|
609
Edison International
EIX
$20.9B
| $347K | 0.01% |
4,836
-38
| -0.8% | -$2.73K |
|
610
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $347K | 0.01% |
9,254
+26
| +0.3% | +$975 |
|
611
Invesco Biotechnology & Genome ETF
PBE
$226M
| $346K | 0.01% |
5,342
| – | – |
|
612
AES
AES
$9.06B
| $346K | 0.01% |
19,670
+6,670
| +51% | +$117K |
|
613
Pool Corp
POOL
$12B
| $342K | 0.01% |
1,112
-598
| -35% | -$184K |
|
614
TE Connectivity
TEL
$61.3B
| $340K | 0.01% |
2,260
| – | – |
|
615
TransDigm Group
TDG
$73.3B
| $340K | 0.01% |
266
-25
| -9% | -$31.9K |
|
616
Equifax
EFX
$30.8B
| $339K | 0.01% |
1,398
+20
| +1% | +$4.85K |
|
|
EMD
617
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $339K | 0.01% |
36,408
-5,744
| -14% | -$53.5K |
|
618
iShares US Treasury Bond ETF
GOVT
$28.1B
| $339K | 0.01% |
15,013
-18,059
| -55% | -$408K |
|
619
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $338K | 0.01% |
2,244
-7,270
| -76% | -$1.09M |
|
620
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $336K | 0.01% |
+6,829
| New | +$336K |
|
621
Leidos
LDOS
$22.8B
| $336K | 0.01% |
2,300
-200
| -8% | -$29.2K |
|
622
Intercontinental Exchange
ICE
$99.4B
| $334K | 0.01% |
2,438
-7,393
| -75% | -$1.01M |
|
623
W.R. Berkley
WRB
$27.4B
| $333K | 0.01% |
6,348
-10,113
| -61% | -$530K |
|
624
News Corp Class A
NWSA
$16.5B
| $331K | 0.01% |
12,006
| – | – |
|
625
Rithm Capital
RITM
$6.64B
| $331K | 0.01% |
30,336
-6,364
| -17% | -$69.4K |
|