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 | |
|---|---|---|---|---|---|---|
101
Angel Oak Income ETF
CARY
$622M
| $7.14M | 0.19% |
343,820
+4,214
| +1% | +$87.5K |
|
102
RTX Corp
RTX
$212B
| $7.06M | 0.19% |
53,271
-3,542
| -6% | -$469K |
|
103
Goldman Sachs
GS
$221B
| $6.91M | 0.18% |
12,655
-983
| -7% | -$537K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.76M | 0.18% |
32,068
-11,688
| -27% | -$2.47M |
|
105
iShares Bitcoin Trust
IBIT
$83.8B
| $6.75M | 0.18% |
144,293
+59,990
| +71% | +$2.81M |
|
106
Arch Capital
ACGL
$34.7B
| $6.68M | 0.18% |
69,468
+2,530
| +4% | +$243K |
|
107
Cummins
CMI
$54B
| $6.56M | 0.17% |
20,932
+15,134
| +261% | +$4.74M |
|
108
Walt Disney
DIS
$211B
| $6.56M | 0.17% |
66,462
-647
| -1% | -$63.9K |
|
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $6.5M | 0.17% |
449,754
+5,004
| +1% | +$72.4K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.45M | 0.17% |
54,571
+13,596
| +33% | +$1.61M |
|
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.43M | 0.17% |
254,561
+7,933
| +3% | +$200K |
|
112
Verizon
VZ
$184B
| $6.42M | 0.17% |
141,435
-11,137
| -7% | -$505K |
|
|
PDT
113
John Hancock Premium Dividend Fund
PDT
$657M
| $6.39M | 0.17% |
488,573
+16,005
| +3% | +$209K |
|
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.37M | 0.17% |
249,674
+19,440
| +8% | +$496K |
|
115
Broadridge
BR
$29.3B
| $6.37M | 0.17% |
26,275
+281
| +1% | +$68.1K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $6.23M | 0.17% |
31,237
-16,705
| -35% | -$3.33M |
|
117
Merck
MRK
$210B
| $6.12M | 0.16% |
68,214
-6,377
| -9% | -$572K |
|
118
Builders FirstSource
BLDR
$15.1B
| $5.94M | 0.16% |
47,535
+1,731
| +4% | +$216K |
|
|
119
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.93M | 0.16% |
+59,729
| New | +$5.93M |
|
120
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.81M | 0.15% |
+151,083
| New | +$5.81M |
|
121
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $5.55M | 0.15% |
59,976
+15,229
| +34% | +$1.41M |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $5.55M | 0.15% |
120,630
+8,992
| +8% | +$413K |
|
123
Honeywell
HON
$136B
| $5.44M | 0.14% |
25,713
-3,391
| -12% | -$718K |
|
124
Philip Morris
PM
$254B
| $5.44M | 0.14% |
34,276
-833
| -2% | -$132K |
|
125
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.43M | 0.14% |
287,499
-11,065
| -4% | -$209K |
|