AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.45M | 0.09% |
67,644
+13,612
| +25% | +$695K |
|
177
Morgan Stanley
MS
$236B
| $3.38M | 0.09% |
28,951
-3,954
| -12% | -$461K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 0.09% |
40,684
+9
| +0% | +$745 |
|
179
Bank of New York Mellon
BK
$73.1B
| $3.36M | 0.09% |
40,045
+21,609
| +117% | +$1.81M |
|
180
TSMC
TSM
$1.26T
| $3.35M | 0.09% |
20,173
+10,257
| +103% | +$1.7M |
|
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.32M | 0.09% |
243,833
+40,482
| +20% | +$552K |
|
182
Dominion Energy
D
$49.7B
| $3.3M | 0.09% |
58,898
-4,211
| -7% | -$236K |
|
183
Mondelez International
MDLZ
$79.9B
| $3.28M | 0.09% |
48,368
+5,551
| +13% | +$377K |
|
184
Hershey
HSY
$37.6B
| $3.28M | 0.09% |
19,160
+2,157
| +13% | +$369K |
|
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.23M | 0.09% |
62,320
-1,091
| -2% | -$56.5K |
|
186
Cintas
CTAS
$82.4B
| $3.19M | 0.08% |
15,533
+3,322
| +27% | +$683K |
|
187
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.08% |
13,234
+143
| +1% | +$33.9K |
|
188
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $3.11M | 0.08% |
162,233
+13,203
| +9% | +$253K |
|
189
Cencora
COR
$56.7B
| $3.11M | 0.08% |
11,168
+4,342
| +64% | +$1.21M |
|
190
Deere & Co
DE
$128B
| $3.08M | 0.08% |
6,553
-243
| -4% | -$114K |
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.03M | 0.08% |
37,131
-4,551
| -11% | -$372K |
|
192
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $3M | 0.08% |
97,202
-9,286
| -9% | -$287K |
|
193
Waste Management
WM
$88.6B
| $2.99M | 0.08% |
12,900
-1,150
| -8% | -$266K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.99M | 0.08% |
15,391
+441
| +3% | +$85.6K |
|
195
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.94M | 0.08% |
57,126
+49,928
| +694% | +$2.57M |
|
196
Arista Networks
ANET
$180B
| $2.92M | 0.08% |
37,635
-15,800
| -30% | -$1.22M |
|
197
United Bankshares
UBSI
$5.42B
| $2.91M | 0.08% |
83,836
-379
| -0.5% | -$13.1K |
|
198
CSX Corp
CSX
$60.6B
| $2.9M | 0.08% |
98,700
-172,203
| -64% | -$5.07M |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.9M | 0.08% |
28,396
+5,373
| +23% | +$549K |
|
200
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.89M | 0.08% |
61,331
+49,231
| +407% | +$2.32M |
|