AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$56.2M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
263
Reduced
197
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $1.76M | 0.13% |
12,606
+2,920
| +30% | +$408K |
|
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.75M | 0.13% |
123,188
-12,507
| -9% | -$178K |
|
153
Intel
INTC
$108B
| $1.74M | 0.13% |
53,257
-6,960
| -12% | -$227K |
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.73M | 0.13% |
36,020
| – | – |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.72M | 0.13% |
50,539
+3,021
| +6% | +$103K |
|
156
Caterpillar
CAT
$197B
| $1.7M | 0.13% |
7,437
+96
| +1% | +$22K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.13% |
17,333
+2,855
| +20% | +$276K |
|
|
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
| $1.68M | 0.13% |
7,323
+1,350
| +23% | +$309K |
|
159
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.67M | 0.13% |
+53,249
| New | +$1.67M |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $1.64M | 0.12% |
42,374
+18,888
| +80% | +$730K |
|
161
SPDR Portfolio Europe ETF
SPEU
$688M
| $1.63M | 0.12% |
42,897
+12,077
| +39% | +$459K |
|
162
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.12% |
92,959
+5,791
| +7% | +$101K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.12% |
33,149
-29,218
| -47% | -$1.43M |
|
164
Cadence Design Systems
CDNS
$95.2B
| $1.62M | 0.12% |
7,690
+927
| +14% | +$195K |
|
165
Occidental Petroleum
OXY
$45.9B
| $1.57M | 0.12% |
25,219
-30,345
| -55% | -$1.89M |
|
166
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.56M | 0.12% |
+47,079
| New | +$1.56M |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.56M | 0.12% |
14,873
+2,999
| +25% | +$314K |
|
168
Ares Capital
ARCC
$15.8B
| $1.54M | 0.12% |
84,475
+703
| +0.8% | +$12.9K |
|
169
Altria Group
MO
$112B
| $1.5M | 0.11% |
33,518
-62,759
| -65% | -$2.8M |
|
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.48M | 0.11% |
39,119
+31,653
| +424% | +$1.2M |
|
171
Mastercard
MA
$538B
| $1.46M | 0.11% |
4,018
-258
| -6% | -$93.8K |
|
172
Mondelez International
MDLZ
$78.8B
| $1.45M | 0.11% |
20,746
+787
| +4% | +$54.9K |
|
173
Honeywell
HON
$137B
| $1.43M | 0.11% |
7,494
-264
| -3% | -$50.5K |
|
174
Enbridge
ENB
$105B
| $1.43M | 0.11% |
37,379
-87
| -0.2% | -$3.32K |
|
175
Cencora
COR
$56.7B
| $1.42M | 0.11% |
8,875
-127
| -1% | -$20.3K |
|