AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
116
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.21M | 0.09% |
80,129
+17,510
| +28% | +$701K |
|
177
Novo Nordisk
NVO
$249B
| $3.21M | 0.09% |
31,009
+3,407
| +12% | +$352K |
|
178
Kimberly-Clark
KMB
$42.9B
| $3.19M | 0.09% |
26,248
+2,129
| +9% | +$259K |
|
179
Bristol-Myers Squibb
BMY
$95B
| $3.09M | 0.09% |
60,140
+15,585
| +35% | +$800K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.03M | 0.09% |
25,843
+3,520
| +16% | +$412K |
|
181
Salesforce
CRM
$232B
| $3.02M | 0.09% |
11,493
+747
| +7% | +$197K |
|
182
Intuitive Surgical
ISRG
$163B
| $3.01M | 0.09% |
8,933
+492
| +6% | +$166K |
|
183
Open Lending Corp
LPRO
$267M
| $3M | 0.09% |
352,773
| – | – |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.97M | 0.09% |
52,860
+4,120
| +8% | +$231K |
|
185
Deere & Co
DE
$128B
| $2.95M | 0.09% |
7,386
+3,043
| +70% | +$1.22M |
|
186
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.9M | 0.08% |
125,239
+87,163
| +229% | +$2.02M |
|
187
Ford
F
$46.5B
| $2.85M | 0.08% |
233,708
-67,243
| -22% | -$820K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.84M | 0.08% |
15,858
+1,058
| +7% | +$189K |
|
189
Applied Materials
AMAT
$126B
| $2.83M | 0.08% |
17,476
+1,339
| +8% | +$217K |
|
190
Blackrock
BLK
$172B
| $2.83M | 0.08% |
3,484
-129
| -4% | -$105K |
|
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.82M | 0.08% |
55,540
+1,832
| +3% | +$93K |
|
192
DuPont de Nemours
DD
$32.3B
| $2.81M | 0.08% |
36,559
+7,991
| +28% | +$615K |
|
193
Morgan Stanley
MS
$240B
| $2.77M | 0.08% |
29,744
-10,390
| -26% | -$969K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.77M | 0.08% |
54,690
-29
| -0.1% | -$1.47K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.75M | 0.08% |
32,115
+8,547
| +36% | +$731K |
|
196
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $2.73M | 0.08% |
138,290
+47,034
| +52% | +$929K |
|
197
Northrop Grumman
NOC
$83B
| $2.73M | 0.08% |
5,830
+548
| +10% | +$257K |
|
198
Truist Financial
TFC
$60.7B
| $2.72M | 0.08% |
73,744
+11,699
| +19% | +$432K |
|
199
Duke Energy
DUK
$94B
| $2.72M | 0.08% |
28,007
+11,715
| +72% | +$1.14M |
|
200
Cencora
COR
$56.7B
| $2.7M | 0.08% |
13,140
+338
| +3% | +$69.4K |
|