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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.75M | 0.2% |
50,480
+2,541
| +5% | +$138K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.2% |
12,436
-1,348
| -10% | -$297K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.74M | 0.2% |
16,113
+3,497
| +28% | +$594K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.2% |
+94,704
| New | +$2.7M |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.68M | 0.19% |
78,025
+27,486
| +54% | +$945K |
|
106
Boeing
BA
$176B
| $2.63M | 0.19% |
12,459
+3,850
| +45% | +$813K |
|
107
Coca-Cola
KO
$297B
| $2.53M | 0.18% |
42,007
-32,624
| -44% | -$1.96M |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 0.18% |
49,309
-671
| -1% | -$33.7K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.44M | 0.18% |
22,741
+2,890
| +15% | +$310K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.43M | 0.18% |
10,320
-1,526
| -13% | -$359K |
|
111
Pfizer
PFE
$141B
| $2.39M | 0.17% |
65,182
-54,100
| -45% | -$1.98M |
|
112
Golub Capital BDC
GBDC
$3.91B
| $2.36M | 0.17% |
174,985
+89,543
| +105% | +$1.21M |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.36M | 0.17% |
62,663
+9,407
| +18% | +$355K |
|
114
Verizon
VZ
$184B
| $2.35M | 0.17% |
63,127
-33,604
| -35% | -$1.25M |
|
115
Clorox
CLX
$15B
| $2.34M | 0.17% |
14,692
+5,874
| +67% | +$934K |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.31M | 0.17% |
71,918
-38,521
| -35% | -$1.24M |
|
117
General Dynamics
GD
$86.8B
| $2.31M | 0.17% |
10,725
+6
| +0.1% | +$1.29K |
|
118
Amgen
AMGN
$153B
| $2.31M | 0.17% |
10,390
+1,025
| +11% | +$228K |
|
119
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.17% |
16,693
+2,458
| +17% | +$339K |
|
120
Cencora
COR
$57.2B
| $2.3M | 0.17% |
11,957
+3,082
| +35% | +$593K |
|
121
SPDR Portfolio Europe ETF
SPEU
$684M
| $2.25M | 0.16% |
58,392
+15,495
| +36% | +$597K |
|
122
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $2.25M | 0.16% |
75,250
-1,800
| -2% | -$53.8K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.16% |
21,059
+662
| +3% | +$70.7K |
|
124
Ares Capital
ARCC
$15.7B
| $2.22M | 0.16% |
118,364
+33,889
| +40% | +$636K |
|
125
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.16% |
28,646
+3,204
| +13% | +$247K |
|