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 | |
|---|---|---|---|---|---|---|
726
VanEck Short Muni ETF
SMB
$286M
| $241K | 0.01% |
14,200
-1,000
| -7% | -$17K |
|
727
Dolby
DLB
$6.96B
| $241K | 0.01% |
3,043
-172
| -5% | -$13.6K |
|
|
SILA
728
Sila Realty Trust, Inc.
SILA
$1.4B
| $241K | 0.01% |
+11,380
| New | +$241K |
|
729
America Movil
AMX
$59.1B
| $241K | 0.01% |
14,158
| – | – |
|
730
Veeva Systems
VEEV
$44.7B
| $237K | 0.01% |
1,297
+18
| +1% | +$3.29K |
|
731
ScottsMiracle-Gro
SMG
$3.64B
| $237K | 0.01% |
3,647
-315
| -8% | -$20.5K |
|
732
GXO Logistics
GXO
$6.02B
| $237K | 0.01% |
4,684
| – | – |
|
733
NXP Semiconductors
NXPI
$57.2B
| $235K | 0.01% |
875
-1,994
| -70% | -$537K |
|
734
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $235K | 0.01% |
+1,338
| New | +$235K |
|
735
Sherwin-Williams
SHW
$92.9B
| $234K | 0.01% |
785
-94
| -11% | -$28.1K |
|
736
Bright Horizons
BFAM
$6.64B
| $232K | 0.01% |
2,111
-8
| -0.4% | -$881 |
|
737
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $232K | 0.01% |
+1,953
| New | +$232K |
|
738
Ulta Beauty
ULTA
$23.1B
| $232K | 0.01% |
+600
| New | +$232K |
|
739
Realty Income
O
$54.2B
| $231K | 0.01% |
+4,366
| New | +$231K |
|
740
Invesco Senior Loan ETF
BKLN
$6.98B
| $230K | 0.01% |
10,914
+158
| +1% | +$3.32K |
|
741
RELX
RELX
$85.9B
| $230K | 0.01% |
5,004
-34
| -0.7% | -$1.56K |
|
742
FLEX LNG
FLNG
$1.4B
| $230K | 0.01% |
+8,490
| New | +$230K |
|
743
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $229K | 0.01% |
+5,613
| New | +$229K |
|
744
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $228K | 0.01% |
6,251
-8,799
| -58% | -$321K |
|
745
Avantis Responsible US Equity ETF
AVSU
$413M
| $228K | 0.01% |
+3,685
| New | +$228K |
|
746
BJs Wholesale Club
BJ
$12.8B
| $226K | 0.01% |
+2,577
| New | +$226K |
|
747
Exponent
EXPO
$3.61B
| $226K | 0.01% |
+2,379
| New | +$226K |
|
748
Genuine Parts
GPC
$19.4B
| $226K | 0.01% |
1,634
-15
| -0.9% | -$2.08K |
|
749
Sanofi
SNY
$113B
| $226K | 0.01% |
4,653
-7,827
| -63% | -$380K |
|
750
SPDR S&P Biotech ETF
XBI
$5.39B
| $226K | 0.01% |
2,435
| – | – |
|