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 | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $255K | 0.01% |
10,151
-19,419
| -66% | -$488K |
|
702
Synchrony
SYF
$28.1B
| $255K | 0.01% |
6,666
-5,129
| -43% | -$196K |
|
703
Sanofi
SNY
$113B
| $254K | 0.01% |
5,107
-124
| -2% | -$6.17K |
|
704
Steel Dynamics
STLD
$19.8B
| $253K | 0.01% |
2,145
+7
| +0.3% | +$827 |
|
705
Vodafone
VOD
$28.5B
| $252K | 0.01% |
+28,942
| New | +$252K |
|
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $251K | 0.01% |
2,817
-71
| -2% | -$6.32K |
|
707
Exponent
EXPO
$3.61B
| $251K | 0.01% |
2,847
-118
| -4% | -$10.4K |
|
708
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $250K | 0.01% |
2,469
-506
| -17% | -$51.2K |
|
709
Brookfield
BN
$99.5B
| $249K | 0.01% |
+6,217
| New | +$249K |
|
710
Zscaler
ZS
$42.7B
| $248K | 0.01% |
+1,121
| New | +$248K |
|
711
Ginkgo Bioworks
DNA
$660M
| $248K | 0.01% |
3,670
-350
| -9% | -$23.7K |
|
712
Thor Industries
THO
$5.94B
| $248K | 0.01% |
2,096
-18
| -0.9% | -$2.13K |
|
713
Stantec
STN
$12.3B
| $247K | 0.01% |
3,085
| – | – |
|
714
Amdocs
DOX
$9.46B
| $247K | 0.01% |
+2,813
| New | +$247K |
|
715
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $246K | 0.01% |
6,231
+298
| +5% | +$11.8K |
|
716
Stellantis
STLA
$26.2B
| $246K | 0.01% |
10,537
-237
| -2% | -$5.53K |
|
717
ScottsMiracle-Gro
SMG
$3.64B
| $245K | 0.01% |
+3,848
| New | +$245K |
|
718
Royal Gold
RGLD
$12.2B
| $244K | 0.01% |
+2,014
| New | +$244K |
|
719
CoStar Group
CSGP
$37.9B
| $243K | 0.01% |
2,775
+123
| +5% | +$10.7K |
|
720
iShares Core Conservative Allocation ETF
AOK
$634M
| $242K | 0.01% |
6,705
-2,605
| -28% | -$94.2K |
|
721
SiteOne Landscape Supply
SITE
$6.82B
| $241K | 0.01% |
1,484
-11
| -0.7% | -$1.79K |
|
722
PENN Entertainment
PENN
$2.99B
| $240K | 0.01% |
9,232
-19,613
| -68% | -$510K |
|
723
PagerDuty
PD
$1.54B
| $240K | 0.01% |
10,354
+1,178
| +13% | +$27.3K |
|
724
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $239K | 0.01% |
7,569
-14
| -0.2% | -$443 |
|
725
Hubbell
HUBB
$23.2B
| $238K | 0.01% |
723
-10
| -1% | -$3.29K |
|