AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $1.59M | 0.13% |
60,217
-8,254
| -12% | -$218K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.13% |
10,965
-404
| -4% | -$58.6K |
|
153
Colgate-Palmolive
CL
$67.6B
| $1.59M | 0.13% |
20,128
+11,408
| +131% | +$899K |
|
154
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.13% |
87,168
+45,188
| +108% | +$817K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.57M | 0.13% |
47,518
+10,958
| +30% | +$361K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.13% |
12,899
-18,436
| -59% | -$2.22M |
|
157
Ares Capital
ARCC
$15.8B
| $1.55M | 0.13% |
83,772
+21,907
| +35% | +$405K |
|
158
iShares MBS ETF
MBB
$41.1B
| $1.54M | 0.13% |
16,586
+2,709
| +20% | +$251K |
|
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.51M | 0.12% |
30,008
-5,960
| -17% | -$300K |
|
160
Cencora
COR
$56.7B
| $1.49M | 0.12% |
9,002
+2,445
| +37% | +$405K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.49M | 0.12% |
17,042
-3,970
| -19% | -$347K |
|
162
Mastercard
MA
$538B
| $1.49M | 0.12% |
4,276
-688
| -14% | -$239K |
|
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.48M | 0.12% |
36,020
-2
| -0% | -$82 |
|
164
EOG Resources
EOG
$66.4B
| $1.48M | 0.12% |
11,389
-67
| -0.6% | -$8.68K |
|
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $1.47M | 0.12% |
33,703
+18,827
| +127% | +$820K |
|
166
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.47M | 0.12% |
79,511
+19,094
| +32% | +$352K |
|
167
Enbridge
ENB
$105B
| $1.46M | 0.12% |
37,466
+16,496
| +79% | +$645K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.45M | 0.12% |
28,697
+22,022
| +330% | +$1.12M |
|
169
Starbucks
SBUX
$98.9B
| $1.44M | 0.12% |
+15,489
| New | +$1.44M |
|
170
DNP Select Income Fund
DNP
$3.66B
| $1.43M | 0.12% |
127,489
+5,230
| +4% | +$58.8K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.12% |
13,392
-1,154
| -8% | -$123K |
|
172
General Mills
GIS
$26.5B
| $1.41M | 0.12% |
16,797
-2,319
| -12% | -$194K |
|
173
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.4M | 0.12% |
49,467
-20,840
| -30% | -$589K |
|
174
Bank of America
BAC
$375B
| $1.38M | 0.11% |
41,656
-454
| -1% | -$15K |
|
175
Becton Dickinson
BDX
$54.8B
| $1.38M | 0.11% |
5,416
+429
| +9% | +$109K |
|