AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
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
+$111M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
226
Reduced
247
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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.43M | 0.1% |
77,648
+9,531
| +14% | +$176K |
|
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.43M | 0.1% |
23,395
| – | – |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.1% |
18,563
+8,517
| +85% | +$639K |
|
179
Global X Uranium ETF
URA
$4.13B
| $1.38M | 0.1% |
+63,496
| New | +$1.38M |
|
180
AT&T
T
$212B
| $1.36M | 0.1% |
85,335
-7,668
| -8% | -$122K |
|
181
Monster Beverage
MNST
$62B
| $1.36M | 0.1% |
23,628
+12,023
| +104% | +$691K |
|
182
Texas Instruments
TXN
$170B
| $1.35M | 0.1% |
7,484
+738
| +11% | +$133K |
|
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.33M | 0.1% |
13,320
+6,838
| +105% | +$684K |
|
184
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.1% |
8,261
-569
| -6% | -$91.7K |
|
185
Amcor
AMCR
$19.2B
| $1.31M | 0.09% |
131,035
+57,607
| +78% | +$575K |
|
|
186
Vanguard Growth ETF
VUG
$187B
| $1.3M | 0.09% |
4,588
-48,551
| -91% | -$13.7M |
|
187
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.3M | 0.09% |
38,928
-375
| -1% | -$12.5K |
|
188
IBM
IBM
$230B
| $1.29M | 0.09% |
9,675
+2,249
| +30% | +$301K |
|
189
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $1.29M | 0.09% |
50,024
| – | – |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.26M | 0.09% |
39,888
-3,650
| -8% | -$115K |
|
191
Salesforce
CRM
$232B
| $1.25M | 0.09% |
5,903
-3,346
| -36% | -$707K |
|
192
United Bankshares
UBSI
$5.47B
| $1.24M | 0.09% |
41,727
+2,342
| +6% | +$69.5K |
|
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.23M | 0.09% |
+27,185
| New | +$1.23M |
|
194
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.09% |
19,152
-9,611
| -33% | -$615K |
|
195
Coupang
CPNG
$52.4B
| $1.22M | 0.09% |
70,330
| – | – |
|
196
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.21M | 0.09% |
50,435
-1,268
| -2% | -$30.4K |
|
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 0.09% |
49,005
+28,423
| +138% | +$700K |
|
198
Truist Financial
TFC
$60.7B
| $1.2M | 0.09% |
39,437
-2,049
| -5% | -$62.2K |
|
|
VRTV
199
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | 0.09% |
9,527
-9,207
| -49% | -$1.16M |
|
200
Lockheed Martin
LMT
$107B
| $1.2M | 0.09% |
2,597
-3,632
| -58% | -$1.67M |
|