AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
227
Reduced
246
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.9M |
| 4 |
United Parcel Service
UPS
|
$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
Sprinklr
CXM
|
$4.94M |
| 5 |
Exxon Mobil
XOM
|
$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.2M | 0.3% |
129,064
-23,714
| -16% | -$772K |
|
77
Hershey
HSY
$37.4B
| $4.16M | 0.3% |
16,642
-112
| -0.7% | -$28K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.96M | 0.29% |
13,905
+2,861
| +26% | +$815K |
|
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.95M | 0.29% |
207,592
+35,592
| +21% | +$677K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.87M | 0.28% |
22,272
+4,491
| +25% | +$781K |
|
81
Open Lending Corp
LPRO
$268M
| $3.72M | 0.27% |
353,873
| – | – |
|
82
ARK Innovation ETF
ARKK
$7.43B
| $3.71M | 0.27% |
84,151
-573
| -0.7% | -$25.3K |
|
83
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.69M | 0.27% |
+73,602
| New | +$3.69M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.39M | 0.25% |
45,724
+189
| +0.4% | +$14K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.38M | 0.24% |
41,643
-13,741
| -25% | -$1.12M |
|
86
Merck
MRK
$210B
| $3.37M | 0.24% |
29,211
-1,723
| -6% | -$199K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.24% |
107,372
+15,630
| +17% | +$490K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $3.33M | 0.24% |
110,476
-7,900
| -7% | -$238K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.3M | 0.24% |
57,210
-3,024
| -5% | -$175K |
|
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.29M | 0.24% |
82,009
+9,183
| +13% | +$368K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.23M | 0.23% |
11,746
+839
| +8% | +$231K |
|
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.23M | 0.23% |
73,163
+33,274
| +83% | +$1.47M |
|
93
Oracle
ORCL
$628B
| $3.17M | 0.23% |
26,586
+3,901
| +17% | +$465K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.12M | 0.23% |
67,473
+7,968
| +13% | +$368K |
|
95
Intuit
INTU
$187B
| $3.09M | 0.22% |
6,748
+1,726
| +34% | +$791K |
|
96
Cisco
CSCO
$268B
| $3.07M | 0.22% |
59,404
-11,402
| -16% | -$590K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $3.04M | 0.22% |
16,217
-670
| -4% | -$125K |
|
|
UCB
98
United Community Banks, Inc.
UCB
$4.01B
| $2.91M | 0.21% |
116,357
+875
| +0.8% | +$21.9K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.91M | 0.21% |
13,200
-1,661
| -11% | -$366K |
|
100
Vanguard Value ETF
VTV
$143B
| $2.81M | 0.2% |
19,752
-127
| -0.6% | -$18K |
|