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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$27.7B
| $330K | 0.01% |
3,000
| – | – |
|
627
Charter Communications
CHTR
$35.7B
| $329K | 0.01% |
1,101
| – | – |
|
628
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $328K | 0.01% |
+3,139
| New | +$328K |
|
629
Ryder
R
$7.64B
| $325K | 0.01% |
2,625
-600
| -19% | -$74.3K |
|
630
Kroger
KR
$44.8B
| $323K | 0.01% |
6,462
-1,140
| -15% | -$56.9K |
|
631
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $321K | 0.01% |
7,463
+1
| +0% | +$43 |
|
632
Ferguson
FERG
$47.8B
| $318K | 0.01% |
+1,641
| New | +$318K |
|
633
Recursion Pharmaceuticals
RXRX
$2.01B
| $316K | 0.01% |
42,089
+4,704
| +13% | +$35.3K |
|
634
Agnico Eagle Mines
AEM
$76.3B
| $313K | 0.01% |
4,787
| – | – |
|
635
Hercules Capital
HTGC
$3.49B
| $313K | 0.01% |
+15,302
| New | +$313K |
|
636
VanEck Intermediate Muni ETF
ITM
$1.95B
| $313K | 0.01% |
6,821
-366
| -5% | -$16.8K |
|
637
PagerDuty
PD
$1.54B
| $311K | 0.01% |
13,568
+3,491
| +35% | +$80K |
|
638
Interactive Brokers
IBKR
$26.8B
| $311K | 0.01% |
10,144
-864
| -8% | -$26.5K |
|
639
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $308K | 0.01% |
6,391
| – | – |
|
640
Canadian Pacific Kansas City
CP
$70.3B
| $308K | 0.01% |
3,915
-4,693
| -55% | -$370K |
|
641
PG&E
PCG
$33.2B
| $308K | 0.01% |
17,620
-597
| -3% | -$10.4K |
|
642
UiPath
PATH
$6.15B
| $307K | 0.01% |
24,231
+5,621
| +30% | +$71.3K |
|
643
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $307K | 0.01% |
+6,180
| New | +$307K |
|
|
644
MSCI
MSCI
$42.9B
| $307K | 0.01% |
637
-13,468
| -95% | -$6.49M |
|
645
Novartis
NVS
$251B
| $302K | 0.01% |
2,833
+21
| +0.7% | +$2.24K |
|
646
GE Vernova
GEV
$158B
| $301K | 0.01% |
+1,755
| New | +$301K |
|
|
AZPN
647
DELISTED
Aspen Technology Inc
AZPN
| $301K | 0.01% |
1,514
-17
| -1% | -$3.38K |
|
648
LyondellBasell Industries
LYB
$17.7B
| $299K | 0.01% |
3,125
+413
| +15% | +$39.5K |
|
649
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $299K | 0.01% |
3,158
+157
| +5% | +$14.9K |
|
650
Royal Gold
RGLD
$12.2B
| $299K | 0.01% |
2,387
+364
| +18% | +$45.6K |
|