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 | |
|---|---|---|---|---|---|---|
126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.2M | 0.16% |
74,864
| – | – |
|
127
Intel
INTC
$105B
| $2.08M | 0.15% |
62,121
+8,864
| +17% | +$296K |
|
128
General Mills
GIS
$26.6B
| $2.07M | 0.15% |
27,000
+2,153
| +9% | +$165K |
|
129
Qualcomm
QCOM
$170B
| $2.05M | 0.15% |
17,218
+1,674
| +11% | +$199K |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $2.04M | 0.15% |
11,116
+3,116
| +39% | +$572K |
|
131
Lowe's Companies
LOW
$146B
| $2.04M | 0.15% |
9,017
+6,602
| +273% | +$1.49M |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.03M | 0.15% |
16,529
-1,110
| -6% | -$136K |
|
133
Tractor Supply
TSCO
$31.9B
| $2M | 0.14% |
9,031
+4,853
| +116% | +$1.07M |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $1.98M | 0.14% |
2,077
+1,008
| +94% | +$963K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.97M | 0.14% |
23,745
-5,829
| -20% | -$483K |
|
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.95M | 0.14% |
36,105
+85
| +0.2% | +$4.6K |
|
137
Accenture
ACN
$158B
| $1.93M | 0.14% |
6,265
+1,839
| +42% | +$567K |
|
138
Linde
LIN
$221B
| $1.92M | 0.14% |
5,030
+1,230
| +32% | +$469K |
|
139
American Electric Power
AEP
$58.8B
| $1.9M | 0.14% |
22,525
-4,940
| -18% | -$416K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.14% |
24,865
-5,462
| -18% | -$413K |
|
141
Novo Nordisk
NVO
$252B
| $1.88M | 0.14% |
11,611
+3,358
| +41% | +$543K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.88M | 0.14% |
37,137
-9,768
| -21% | -$494K |
|
143
Caterpillar
CAT
$194B
| $1.87M | 0.14% |
7,811
+374
| +5% | +$89.7K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.86M | 0.13% |
11,466
+6,390
| +126% | +$1.04M |
|
145
Comcast
CMCSA
$125B
| $1.82M | 0.13% |
43,857
-22,721
| -34% | -$944K |
|
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.81M | 0.13% |
36,063
-7,754
| -18% | -$390K |
|
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.79M | 0.13% |
35,347
+22,737
| +180% | +$1.15M |
|
148
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.79M | 0.13% |
53,249
| – | – |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | 0.13% |
17,508
+115
| +0.7% | +$11.6K |
|
150
Vanguard Total International Stock ETF
VXUS
$101B
| $1.76M | 0.13% |
31,310
-1,824
| -6% | -$102K |
|