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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.13% |
6,990
+1,753
| +33% | +$439K |
|
152
Philip Morris
PM
$254B
| $1.7M | 0.12% |
17,432
-10,470
| -38% | -$1.02M |
|
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.7M | 0.12% |
67,033
-37,904
| -36% | -$962K |
|
154
Rollins
ROL
$27.3B
| $1.68M | 0.12% |
39,274
+17,715
| +82% | +$759K |
|
155
Paychex
PAYX
$48.8B
| $1.67M | 0.12% |
14,927
-4,506
| -23% | -$504K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.12% |
33,544
+395
| +1% | +$19.5K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.65M | 0.12% |
11,926
+1,950
| +20% | +$270K |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.64M | 0.12% |
14,017
+5,488
| +64% | +$640K |
|
159
Becton Dickinson
BDX
$54.3B
| $1.63M | 0.12% |
6,172
+735
| +14% | +$194K |
|
160
Mastercard
MA
$536B
| $1.61M | 0.12% |
4,099
+81
| +2% | +$31.9K |
|
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.6M | 0.12% |
+21,789
| New | +$1.6M |
|
162
Fiserv
FI
$74.3B
| $1.59M | 0.11% |
12,572
+4,281
| +52% | +$540K |
|
163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.56M | 0.11% |
38,709
+31,307
| +423% | +$1.26M |
|
164
Walt Disney
DIS
$211B
| $1.55M | 0.11% |
17,327
-1,843
| -10% | -$165K |
|
165
RTX Corp
RTX
$212B
| $1.54M | 0.11% |
15,758
-20,426
| -56% | -$2M |
|
166
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.54M | 0.11% |
54,523
-13,930
| -20% | -$394K |
|
167
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.11% |
15,082
+7,905
| +110% | +$792K |
|
168
Advanced Micro Devices
AMD
$263B
| $1.51M | 0.11% |
13,232
+8,566
| +184% | +$976K |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.5M | 0.11% |
+32,590
| New | +$1.5M |
|
170
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.5M | 0.11% |
+47,309
| New | +$1.5M |
|
171
Vanguard Information Technology ETF
VGT
$99.1B
| $1.5M | 0.11% |
3,383
+2,007
| +146% | +$888K |
|
172
iShares MBS ETF
MBB
$40.9B
| $1.5M | 0.11% |
16,031
-6,444
| -29% | -$601K |
|
173
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.11% |
20,471
-275
| -1% | -$20.1K |
|
|
AMRN
174
Amarin Corp
AMRN
$311M
| $1.45M | 0.11% |
1,219,328
+500,796
| +70% | +$596K |
|
175
City Holding Co
CHCO
$1.86B
| $1.44M | 0.1% |
15,978
+3,318
| +26% | +$299K |
|