AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$20.4M
Cap. Flow
+$48.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80

Top Buys

1
TSLA icon
Tesla
TSLA
$11.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.4M
3
UPS icon
United Parcel Service
UPS
$7.17M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.66M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.25M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.36M
5
EOG icon
EOG Resources
EOG
$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.67M 0.16%
69,784
-140,647
-67% -$3.36M
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.5B
$1.66M 0.16%
18,166
+6,227
+52% +$568K
FIXD icon
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.65M 0.16%
37,951
-21,417
-36% -$932K
HSY icon
129
Hershey
HSY
$37.6B
$1.63M 0.15%
7,415
+959
+15% +$211K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.61M 0.15%
11,916
-1,162
-9% -$157K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.61M 0.15%
12,628
-3,129
-20% -$398K
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$1.6M 0.15%
22,465
-274
-1% -$19.5K
INTU icon
133
Intuit
INTU
$188B
$1.6M 0.15%
4,124
+3,482
+542% +$1.35M
CHCO icon
134
City Holding Co
CHCO
$1.89B
$1.58M 0.15%
17,784
+8,439
+90% +$748K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.57M 0.15%
84,299
+29,459
+54% +$548K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.15%
7,401
-789
-10% -$166K
MAR icon
137
Marriott International Class A Common Stock
MAR
$71.9B
$1.54M 0.15%
10,964
+719
+7% +$101K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
$1.53M 0.14%
14,546
-829
-5% -$87K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.51M 0.14%
21,012
-22,774
-52% -$1.64M
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.49M 0.14%
36,022
-288
-0.8% -$11.9K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.48M 0.14%
+55,120
New +$1.48M
RTX icon
142
RTX Corp
RTX
$211B
$1.48M 0.14%
18,092
-635
-3% -$52K
FLRN icon
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.48M 0.14%
48,759
+23,703
+95% +$718K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.47M 0.14%
15,271
-65,113
-81% -$6.25M
GIS icon
145
General Mills
GIS
$27B
$1.46M 0.14%
19,116
-819
-4% -$62.7K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41B
$1.46M 0.14%
11,369
+169
+2% +$21.7K
BA icon
147
Boeing
BA
$174B
$1.45M 0.14%
11,997
-339
-3% -$41.1K
UBSI icon
148
United Bankshares
UBSI
$5.42B
$1.44M 0.14%
40,262
+56
+0.1% +$2K
CAT icon
149
Caterpillar
CAT
$198B
$1.43M 0.14%
8,744
-2,184
-20% -$358K
FTHY
150
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$1.43M 0.13%
105,825
-9,592
-8% -$129K
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