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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$8.07B
| $320K | 0.01% |
1,353
-10
| -0.7% | -$2.36K |
|
627
Teladoc Health
TDOC
$1.38B
| $318K | 0.01% |
14,779
-106
| -0.7% | -$2.28K |
|
628
PG&E
PCG
$33.2B
| $317K | 0.01% |
17,603
| – | – |
|
629
TE Connectivity
TEL
$61.7B
| $315K | 0.01% |
2,241
+252
| +13% | +$35.4K |
|
630
Zions Bancorporation
ZION
$8.34B
| $311K | 0.01% |
7,100
-5,300
| -43% | -$233K |
|
631
Pultegroup
PHM
$27.7B
| $310K | 0.01% |
+3,000
| New | +$310K |
|
632
Vanguard Total International Stock ETF
VXUS
$102B
| $308K | 0.01% |
5,322
-10,852
| -67% | -$629K |
|
633
Devon Energy
DVN
$22.1B
| $308K | 0.01% |
6,800
+1,804
| +36% | +$81.7K |
|
634
Micron Technology
MU
$147B
| $307K | 0.01% |
+3,596
| New | +$307K |
|
635
Schwab US REIT ETF
SCHH
$8.38B
| $307K | 0.01% |
+14,803
| New | +$307K |
|
636
Business First Bancshares
BFST
$745M
| $306K | 0.01% |
12,423
| – | – |
|
637
Autodesk
ADSK
$69.5B
| $304K | 0.01% |
+1,249
| New | +$304K |
|
638
iShares US Telecommunications ETF
IYZ
$626M
| $303K | 0.01% |
13,323
+1,705
| +15% | +$38.8K |
|
639
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $303K | 0.01% |
10,585
-18,150
| -63% | -$520K |
|
640
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $303K | 0.01% |
7,302
| – | – |
|
641
BP
BP
$87.4B
| $301K | 0.01% |
+8,513
| New | +$301K |
|
642
Western Union
WU
$2.86B
| $300K | 0.01% |
+25,200
| New | +$300K |
|
643
HP
HPQ
$27.4B
| $299K | 0.01% |
9,950
+184
| +2% | +$5.54K |
|
644
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $299K | 0.01% |
+5,853
| New | +$299K |
|
645
Tapestry
TPR
$21.7B
| $298K | 0.01% |
+8,100
| New | +$298K |
|
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $298K | 0.01% |
33,934
+1,517
| +5% | +$13.3K |
|
647
News Corp Class A
NWSA
$16.6B
| $295K | 0.01% |
12,006
| – | – |
|
648
Innovator US Equity Buffer ETF October
BOCT
$235M
| $292K | 0.01% |
+7,603
| New | +$292K |
|
649
Weyerhaeuser
WY
$18.9B
| $290K | 0.01% |
+8,341
| New | +$290K |
|
650
Xcel Energy
XEL
$43B
| $290K | 0.01% |
4,681
-739
| -14% | -$45.8K |
|