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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.4B
| $290K | 0.01% |
+2,277
| New | +$290K |
|
652
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.01% |
8,356
-1,872
| -18% | -$64.6K |
|
653
GXO Logistics
GXO
$6.02B
| $286K | 0.01% |
+4,684
| New | +$286K |
|
654
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $286K | 0.01% |
+2,993
| New | +$286K |
|
655
Allstate
ALL
$53.1B
| $286K | 0.01% |
+2,045
| New | +$286K |
|
656
Teledyne Technologies
TDY
$25.7B
| $283K | 0.01% |
635
-17
| -3% | -$7.59K |
|
657
Uber
UBER
$190B
| $283K | 0.01% |
4,595
-11,880
| -72% | -$731K |
|
658
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $282K | 0.01% |
25,379
| – | – |
|
659
Allegion
ALLE
$14.8B
| $282K | 0.01% |
2,227
+40
| +2% | +$5.07K |
|
660
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $282K | 0.01% |
6,421
| – | – |
|
661
Novartis
NVS
$251B
| $282K | 0.01% |
2,792
+512
| +22% | +$51.7K |
|
662
Dolby
DLB
$6.96B
| $280K | 0.01% |
3,251
-94
| -3% | -$8.1K |
|
663
Consolidated Edison
ED
$35.4B
| $280K | 0.01% |
+3,080
| New | +$280K |
|
664
FirstEnergy
FE
$25.1B
| $279K | 0.01% |
+7,620
| New | +$279K |
|
665
Zurn Elkay Water Solutions
ZWS
$7.71B
| $278K | 0.01% |
+9,454
| New | +$278K |
|
666
Eversource Energy
ES
$23.6B
| $275K | 0.01% |
+4,462
| New | +$275K |
|
667
iShares Select U.S. REIT ETF
ICF
$1.92B
| $275K | 0.01% |
4,688
+93
| +2% | +$5.46K |
|
668
APA Corp
APA
$8.14B
| $275K | 0.01% |
+7,655
| New | +$275K |
|
669
iShares Global Energy ETF
IXC
$1.8B
| $274K | 0.01% |
7,005
+95
| +1% | +$3.72K |
|
670
Capital Group Core Equity ETF
CGUS
$7.01B
| $273K | 0.01% |
+9,664
| New | +$273K |
|
671
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $271K | 0.01% |
+5,057
| New | +$271K |
|
672
Leidos
LDOS
$23B
| $271K | 0.01% |
+2,500
| New | +$271K |
|
673
Equinix
EQIX
$75.7B
| $270K | 0.01% |
+335
| New | +$270K |
|
674
iShares Semiconductor ETF
SOXX
$13.7B
| $270K | 0.01% |
1,404
-48
| -3% | -$9.22K |
|
675
Simplify Enhanced Income ETF
HIGH
$191M
| $269K | 0.01% |
+10,954
| New | +$269K |
|