AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$20.4M
(-2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.1M | 0.1% |
+57,240
| New | +$1.1M |
|
|
177
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $1.08M | 0.1% |
43,625
-206,252
| -83% | -$5.12M |
|
178
LPL Financial
LPLA
$26.7B
| $1.08M | 0.1% |
4,939
+522
| +12% | +$114K |
|
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.07M | 0.1% |
11,917
-148
| -1% | -$13.3K |
|
180
General Dynamics
GD
$86.8B
| $1.07M | 0.1% |
5,018
+383
| +8% | +$81.3K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.06M | 0.1% |
29,674
| – | – |
|
182
Golub Capital BDC
GBDC
$3.93B
| $1.05M | 0.1% |
85,068
+58
| +0.1% | +$719 |
|
183
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.1% |
5,011
+75
| +2% | +$15.7K |
|
184
Ares Capital
ARCC
$15.8B
| $1.04M | 0.1% |
61,865
-48
| -0.1% | -$810 |
|
185
Texas Instruments
TXN
$171B
| $1.04M | 0.1% |
6,732
-732
| -10% | -$113K |
|
186
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.03M | 0.1% |
48,322
-1,476
| -3% | -$31.4K |
|
187
Intellia Therapeutics
NTLA
$1.29B
| $1.01M | 0.1% |
18,102
-1,183
| -6% | -$66.2K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1M | 0.09% |
13,237
-3,834
| -22% | -$290K |
|
189
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $998K | 0.09% |
35,855
+200
| +0.6% | +$5.57K |
|
190
Illinois Tool Works
ITW
$77.6B
| $992K | 0.09% |
5,488
+1,612
| +42% | +$291K |
|
191
PPG Industries
PPG
$24.8B
| $964K | 0.09% |
8,711
+143
| +2% | +$15.8K |
|
|
SMMF
192
DELISTED
Summit Financial Group, Inc.
SMMF
| $963K | 0.09% |
+35,728
| New | +$963K |
|
193
CVS Health
CVS
$93.6B
| $959K | 0.09% |
10,057
+235
| +2% | +$22.4K |
|
194
Paychex
PAYX
$48.7B
| $948K | 0.09% |
+8,447
| New | +$948K |
|
|
FBRT
195
Franklin BSP Realty Trust
FBRT
$961M
| $940K | 0.09% |
87,315
-3,956
| -4% | -$42.6K |
|
196
Lockheed Martin
LMT
$108B
| $939K | 0.09% |
2,432
+278
| +13% | +$107K |
|
197
Blackrock
BLK
$170B
| $934K | 0.09% |
+1,697
| New | +$934K |
|
198
W.P. Carey
WPC
$14.9B
| $933K | 0.09% |
13,637
+4,891
| +56% | +$335K |
|
199
Dominion Energy
D
$49.7B
| $932K | 0.09% |
13,480
-2,631
| -16% | -$182K |
|
200
W.R. Berkley
WRB
$27.3B
| $919K | 0.09% |
21,357
+1,003
| +5% | +$43.2K |
|