AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+6.26%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
622
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$163M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.24M | 0.09% |
+22,627
| New | +$1.24M |
|
177
Ford
F
$46.5B
| $1.22M | 0.09% |
+58,741
| New | +$1.22M |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.21M | 0.09% |
+17,679
| New | +$1.21M |
|
179
CRISPR Therapeutics
CRSP
$4.8B
| $1.21M | 0.09% |
+15,987
| New | +$1.21M |
|
180
Golub Capital BDC
GBDC
$3.94B
| $1.2M | 0.09% |
+77,668
| New | +$1.2M |
|
181
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.2M | 0.09% |
+27,825
| New | +$1.2M |
|
182
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.09% |
+11,781
| New | +$1.19M |
|
183
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.09% |
+61,056
| New | +$1.19M |
|
184
Spotify
SPOT
$145B
| $1.19M | 0.09% |
+5,072
| New | +$1.19M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.08% |
+26,824
| New | +$1.16M |
|
186
Charles River Laboratories
CRL
$7.99B
| $1.15M | 0.08% |
+3,064
| New | +$1.15M |
|
187
PayPal
PYPL
$65.4B
| $1.15M | 0.08% |
+6,095
| New | +$1.15M |
|
188
Blackstone
BX
$133B
| $1.13M | 0.08% |
+8,690
| New | +$1.13M |
|
189
Hercules Capital
HTGC
$3.52B
| $1.12M | 0.08% |
+67,522
| New | +$1.12M |
|
190
EPAM Systems
EPAM
$9.36B
| $1.12M | 0.08% |
+1,674
| New | +$1.12M |
|
191
Entegris
ENTG
$12.1B
| $1.1M | 0.08% |
+7,908
| New | +$1.1M |
|
192
Waste Management
WM
$90.6B
| $1.09M | 0.08% |
+6,559
| New | +$1.09M |
|
193
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.07M | 0.08% |
+4,109
| New | +$1.07M |
|
194
Vanguard Small-Cap ETF
VB
$66.7B
| $1.07M | 0.08% |
+4,742
| New | +$1.07M |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.07M | 0.08% |
+17,887
| New | +$1.07M |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.08% |
+7,576
| New | +$1.07M |
|
197
Deere & Co
DE
$128B
| $1.06M | 0.08% |
+3,081
| New | +$1.06M |
|
198
Nordson
NDSN
$12.7B
| $1.06M | 0.08% |
+4,135
| New | +$1.06M |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.08% |
+6,139
| New | +$1.05M |
|
200
Omnicell
OMCL
$1.52B
| $1.05M | 0.08% |
+5,822
| New | +$1.05M |
|