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
(-2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXNX
151
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | 0.13% |
20,093
+2,000
| +11% | +$141K |
|
152
Mastercard
MA
$538B
| $1.41M | 0.13% |
4,964
-432
| -8% | -$123K |
|
153
Comcast
CMCSA
$125B
| $1.39M | 0.13% |
47,498
+2,294
| +5% | +$67.3K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.12% |
37,200
+28,775
| +342% | +$1M |
|
155
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $1.3M | 0.12% |
+1,833
| New | +$1.3M |
|
|
156
EOG Resources
EOG
$66.4B
| $1.28M | 0.12% |
11,456
-29,222
| -72% | -$3.27M |
|
157
Bank of America
BAC
$375B
| $1.27M | 0.12% |
42,110
+1,645
| +4% | +$49.7K |
|
158
iShares MBS ETF
MBB
$41.1B
| $1.27M | 0.12% |
13,877
-6,807
| -33% | -$623K |
|
159
Arista Networks
ANET
$177B
| $1.27M | 0.12% |
45,000
+19,420
| +76% | +$548K |
|
160
DNP Select Income Fund
DNP
$3.66B
| $1.27M | 0.12% |
122,259
+762
| +0.6% | +$7.9K |
|
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.26M | 0.12% |
+28,598
| New | +$1.26M |
|
162
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.25M | 0.12% |
42,072
-5,003
| -11% | -$148K |
|
163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.23M | 0.12% |
41,939
+1,879
| +5% | +$54.9K |
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.22M | 0.12% |
26,428
-7,530
| -22% | -$347K |
|
165
Philip Morris
PM
$251B
| $1.21M | 0.11% |
14,620
+6,008
| +70% | +$498K |
|
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.2M | 0.11% |
23,867
-5,931
| -20% | -$298K |
|
167
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.2M | 0.11% |
24,155
-41,987
| -63% | -$2.09M |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.15M | 0.11% |
10,280
+6,737
| +190% | +$751K |
|
169
Amgen
AMGN
$151B
| $1.14M | 0.11% |
5,060
+2,501
| +98% | +$564K |
|
170
Coinbase
COIN
$78.8B
| $1.14M | 0.11% |
17,662
+5,833
| +49% | +$376K |
|
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.14M | 0.11% |
36,560
+14,368
| +65% | +$446K |
|
172
Sempra
SRE
$53.6B
| $1.13M | 0.11% |
15,028
+826
| +6% | +$61.9K |
|
173
Becton Dickinson
BDX
$54.8B
| $1.11M | 0.11% |
4,987
+175
| +4% | +$39K |
|
|
UCB
174
United Community Banks, Inc.
UCB
$4.08B
| $1.1M | 0.1% |
33,263
+743
| +2% | +$24.6K |
|
175
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.1M | 0.1% |
60,417
+3,407
| +6% | +$62K |
|