AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+6.36%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$292M
(+8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$32.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $4.52M | 0.11% |
14,016
-2,426
| -15% | -$782K |
|
152
Oracle
ORCL
$654B
| $4.48M | 0.11% |
26,280
-1,923
| -7% | -$328K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.47M | 0.11% |
+87,170
| New | +$4.47M |
|
154
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $4.38M | 0.11% |
49,325
-419,970
| -89% | -$37.3M |
|
155
Union Pacific
UNP
$131B
| $4.31M | 0.11% |
17,467
+515
| +3% | +$127K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.1M | 0.1% |
46,689
-61,621
| -57% | -$5.41M |
|
157
Lockheed Martin
LMT
$108B
| $4.09M | 0.1% |
6,997
+1,171
| +20% | +$685K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.08M | 0.1% |
26,509
+912
| +4% | +$140K |
|
159
Colgate-Palmolive
CL
$68.8B
| $4.01M | 0.1% |
38,669
-10,095
| -21% | -$1.05M |
|
160
Dominion Energy
D
$49.7B
| $4.01M | 0.1% |
69,429
-11,904
| -15% | -$688K |
|
161
IBM
IBM
$232B
| $3.91M | 0.1% |
17,666
+1,705
| +11% | +$377K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.09% |
74,353
-2,605
| -3% | -$135K |
|
163
American Electric Power
AEP
$57.8B
| $3.81M | 0.09% |
37,130
+198
| +0.5% | +$20.3K |
|
164
Franco-Nevada
FNV
$37.3B
| $3.79M | 0.09% |
30,493
-663
| -2% | -$82.4K |
|
165
Palantir
PLTR
$363B
| $3.78M | 0.09% |
101,479
+39,509
| +64% | +$1.47M |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.74M | 0.09% |
65,092
+1,387
| +2% | +$79.6K |
|
167
Intel
INTC
$107B
| $3.72M | 0.09% |
158,471
-8,155
| -5% | -$191K |
|
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.7M | 0.09% |
89,579
+2,408
| +3% | +$99.3K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.09% |
44,395
-19,992
| -31% | -$1.66M |
|
170
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.68M | 0.09% |
40,721
-3,304
| -8% | -$299K |
|
171
Danaher
DHR
$143B
| $3.67M | 0.09% |
13,209
-179
| -1% | -$49.8K |
|
172
Mondelez International
MDLZ
$79.9B
| $3.67M | 0.09% |
49,796
-19,797
| -28% | -$1.46M |
|
173
Salesforce
CRM
$239B
| $3.64M | 0.09% |
13,316
-6,775
| -34% | -$1.85M |
|
174
Morgan Stanley
MS
$236B
| $3.59M | 0.09% |
34,482
-783
| -2% | -$81.6K |
|
175
ConocoPhillips
COP
$116B
| $3.57M | 0.09% |
33,867
+214
| +0.6% | +$22.5K |
|