AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
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
+$3.66B
(-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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.48M | 0.25% |
185,673
-6,359
| -3% | -$325K |
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.39M | 0.25% |
186,546
-11,840
| -6% | -$596K |
|
78
ProShares Short S&P500
SH
$1.25B
| $8.87M | 0.24% |
199,101
+4,180
| +2% | +$186K |
|
79
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $8.75M | 0.23% |
211,332
-1,352
| -0.6% | -$56K |
|
80
Capital Group Growth ETF
CGGR
$15.3B
| $8.6M | 0.23% |
251,031
+57,506
| +30% | +$1.97M |
|
81
Bank of America
BAC
$371B
| $8.59M | 0.23% |
205,936
-1,262
| -0.6% | -$52.7K |
|
82
Palantir
PLTR
$367B
| $8.3M | 0.22% |
98,383
-2,199
| -2% | -$186K |
|
83
Caterpillar
CAT
$194B
| $8.3M | 0.22% |
25,176
+4,470
| +22% | +$1.47M |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $8.11M | 0.22% |
159,576
+23,444
| +17% | +$1.19M |
|
85
Oracle
ORCL
$628B
| $8.1M | 0.22% |
57,965
+25,569
| +79% | +$3.57M |
|
86
Blackstone
BX
$131B
| $7.98M | 0.21% |
57,083
-950
| -2% | -$133K |
|
87
McDonald's
MCD
$226B
| $7.94M | 0.21% |
25,434
-1,212
| -5% | -$379K |
|
88
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $7.91M | 0.21% |
323,117
-26,743
| -8% | -$655K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.75M | 0.21% |
37,529
-16,224
| -30% | -$3.35M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.74M | 0.21% |
44,654
+26,036
| +140% | +$4.51M |
|
91
Linde
LIN
$221B
| $7.69M | 0.2% |
16,512
+20
| +0.1% | +$9.31K |
|
92
Roper Technologies
ROP
$56.4B
| $7.67M | 0.2% |
13,016
+286
| +2% | +$169K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 0.2% |
107,984
-834
| -0.8% | -$59.1K |
|
94
Cisco
CSCO
$268B
| $7.55M | 0.2% |
122,336
+5,427
| +5% | +$335K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.48M | 0.2% |
82,185
+7,570
| +10% | +$689K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.44M | 0.2% |
98,404
-12,838
| -12% | -$971K |
|
97
Mastercard
MA
$536B
| $7.38M | 0.2% |
13,464
-1,411
| -9% | -$773K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.27M | 0.19% |
20,125
-3,569
| -15% | -$1.29M |
|
99
Avantis US Equity ETF
AVUS
$9.43B
| $7.26M | 0.19% |
78,634
+6,634
| +9% | +$613K |
|
100
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.19M | 0.19% |
141,383
+20,273
| +17% | +$1.03M |
|