AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $140K | ﹤0.01% |
12,885
+67
| +0.5% | +$727 |
|
827
Viatris
VTRS
$12.2B
| $126K | ﹤0.01% |
14,482
+2,631
| +22% | +$22.9K |
|
828
Warner Bros
WBD
$30B
| $125K | ﹤0.01% |
11,608
-192
| -2% | -$2.06K |
|
829
Archer Aviation
ACHR
$5.48B
| $124K | ﹤0.01% |
17,479
-5,708
| -25% | -$40.6K |
|
830
10x Genomics
TXG
$1.74B
| $115K | ﹤0.01% |
13,133
+482
| +4% | +$4.21K |
|
831
Intellia Therapeutics
NTLA
$1.29B
| $112K | ﹤0.01% |
15,730
-1,072
| -6% | -$7.62K |
|
832
Turkcell
TKC
$4.83B
| $93.9K | ﹤0.01% |
15,090
| – | – |
|
|
IGR
833
CBRE Global Real Estate Income Fund
IGR
$765M
| $89.6K | ﹤0.01% |
17,373
-2,722
| -14% | -$14K |
|
834
Aegon
AEG
$11.8B
| $71.2K | ﹤0.01% |
10,807
+170
| +2% | +$1.12K |
|
835
Hecla Mining
HL
$6.04B
| $55.6K | ﹤0.01% |
10,000
| – | – |
|
836
Invesco Senior Income Trust
VVR
$555M
| $48.8K | ﹤0.01% |
13,000
-10,500
| -45% | -$39.4K |
|
837
flyExclusive
FLYX
$85.2M
| $46.8K | ﹤0.01% |
+15,040
| New | +$46.8K |
|
838
3D Systems Corporation
DDD
$272M
| $44.5K | ﹤0.01% |
21,000
+2,610
| +14% | +$5.53K |
|
839
Transocean
RIG
$2.9B
| $44K | ﹤0.01% |
13,875
+1,000
| +8% | +$3.17K |
|
840
CareCloud
CCLD
$148M
| $40.8K | ﹤0.01% |
+29,342
| New | +$40.8K |
|
841
Pacific Biosciences
PACB
$381M
| $36.4K | ﹤0.01% |
30,838
-2,630
| -8% | -$3.1K |
|
|
LAC
842
Lithium Americas
LAC
$698M
| $33.6K | ﹤0.01% |
12,382
| – | – |
|
843
Allogene Therapeutics
ALLO
$255M
| $15.4K | ﹤0.01% |
10,538
| – | – |
|
844
Sutro Biopharma
STRO
$89.9M
| $8.4K | ﹤0.01% |
+12,907
| New | +$8.4K |
|
|
SW
845
Smurfit Westrock plc
SW
$24.5B
| – | – |
-4,261
| Closed | -$229K |
|
846
Aaon
AAON
$6.62B
| – | – |
-3,593
| Closed | -$423K |
|
847
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
848
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-4,376
| Closed | -$228K |
|
849
Analog Devices
ADI
$122B
| – | – |
-3,548
| Closed | -$754K |
|
850
Autodesk
ADSK
$69.5B
| – | – |
-752
| Closed | -$222K |
|