AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+6.26%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
622
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$163M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.43M | 0.1% |
+17,949
| New | +$1.43M |
|
152
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.1% |
+4,773
| New | +$1.42M |
|
153
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.1% |
+5,740
| New | +$1.42M |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.41M | 0.1% |
+13,312
| New | +$1.41M |
|
155
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $1.41M | 0.1% |
+40,925
| New | +$1.41M |
|
156
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.41M | 0.1% |
+23,024
| New | +$1.41M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.41M | 0.1% |
+10,618
| New | +$1.41M |
|
158
Target
TGT
$42B
| $1.41M | 0.1% |
+6,081
| New | +$1.41M |
|
159
SiteOne Landscape Supply
SITE
$6.37B
| $1.4M | 0.1% |
+5,796
| New | +$1.4M |
|
160
Duke Energy
DUK
$94.5B
| $1.36M | 0.1% |
+12,986
| New | +$1.36M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.1% |
+11,661
| New | +$1.34M |
|
162
Philip Morris
PM
$254B
| $1.33M | 0.1% |
+14,036
| New | +$1.33M |
|
163
Twilio
TWLO
$16.1B
| $1.31M | 0.1% |
+4,978
| New | +$1.31M |
|
164
Intuit
INTU
$187B
| $1.3M | 0.09% |
+2,019
| New | +$1.3M |
|
165
Dominion Energy
D
$50.3B
| $1.3M | 0.09% |
+16,514
| New | +$1.3M |
|
166
Palo Alto Networks
PANW
$128B
| $1.29M | 0.09% |
+2,322
| New | +$1.29M |
|
167
Pool Corp
POOL
$11.4B
| $1.29M | 0.09% |
+2,273
| New | +$1.29M |
|
168
AMN Healthcare
AMN
$760M
| $1.29M | 0.09% |
+10,501
| New | +$1.29M |
|
169
General Mills
GIS
$26.6B
| $1.28M | 0.09% |
+19,019
| New | +$1.28M |
|
170
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.09% |
+20,500
| New | +$1.28M |
|
171
Hershey
HSY
$37.4B
| $1.27M | 0.09% |
+6,567
| New | +$1.27M |
|
172
iShares US Home Construction ETF
ITB
$3.18B
| $1.26M | 0.09% |
+15,144
| New | +$1.26M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.09% |
+11,868
| New | +$1.26M |
|
174
Exact Sciences
EXAS
$9.33B
| $1.25M | 0.09% |
+16,059
| New | +$1.25M |
|
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.24M | 0.09% |
+27,230
| New | +$1.24M |
|