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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.7B
| $1.41M | 0.11% |
41,486
+1,094
| +3% | +$37.3K |
|
177
DNP Select Income Fund
DNP
$3.66B
| $1.4M | 0.11% |
127,222
-267
| -0.2% | -$2.94K |
|
178
Clorox
CLX
$15.2B
| $1.4M | 0.11% |
8,818
+348
| +4% | +$55.1K |
|
179
Gilead Sciences
GILD
$140B
| $1.39M | 0.11% |
16,732
+1,059
| +7% | +$87.9K |
|
180
United Bankshares
UBSI
$5.47B
| $1.39M | 0.1% |
39,385
-919
| -2% | -$32.3K |
|
181
Group 1 Automotive
GPI
$6.21B
| $1.37M | 0.1% |
6,070
| – | – |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.37M | 0.1% |
43,538
+15,273
| +54% | +$481K |
|
183
Linde
LIN
$222B
| $1.35M | 0.1% |
3,800
+699
| +23% | +$248K |
|
184
Becton Dickinson
BDX
$54.8B
| $1.35M | 0.1% |
5,437
+21
| +0.4% | +$5.2K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.1% |
8,830
-2,135
| -19% | -$324K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.1% |
9,976
+3,223
| +48% | +$432K |
|
187
Marriott International Class A Common Stock
MAR
$73B
| $1.33M | 0.1% |
8,000
-3,099
| -28% | -$515K |
|
188
Novo Nordisk
NVO
$249B
| $1.31M | 0.1% |
16,506
+1,444
| +10% | +$115K |
|
189
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.3M | 0.1% |
68,117
-11,394
| -14% | -$217K |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.3M | 0.1% |
23,395
-5,302
| -18% | -$294K |
|
191
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $1.28M | 0.1% |
50,024
+6,399
| +15% | +$163K |
|
192
Illinois Tool Works
ITW
$77.4B
| $1.27M | 0.1% |
5,237
+837
| +19% | +$204K |
|
193
Accenture
ACN
$158B
| $1.27M | 0.1% |
4,426
-316
| -7% | -$90.3K |
|
194
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.26M | 0.1% |
39,303
+12,810
| +48% | +$409K |
|
195
Texas Instruments
TXN
$170B
| $1.25M | 0.09% |
6,746
-294
| -4% | -$54.7K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.24M | 0.09% |
11,321
+4,586
| +68% | +$503K |
|
197
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.22M | 0.09% |
51,703
+22,589
| +78% | +$534K |
|
198
Palo Alto Networks
PANW
$129B
| $1.22M | 0.09% |
12,208
+1,490
| +14% | +$149K |
|
199
Goldman Sachs
GS
$227B
| $1.2M | 0.09% |
3,665
-173
| -5% | -$56.6K |
|
200
Bruker
BRKR
$4.52B
| $1.16M | 0.09% |
+14,748
| New | +$1.16M |
|