AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $891K | 0.08% |
13,485
| – | – |
|
202
Blackstone Secured Lending
BXSL
$6.71B
| $889K | 0.08% |
37,603
+15,538
| +70% | +$367K |
|
203
Linde
LIN
$223B
| $881K | 0.08% |
3,063
+667
| +28% | +$192K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $878K | 0.08% |
7,976
-6,019
| -43% | -$663K |
|
205
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $876K | 0.08% |
37,844
-10,276
| -21% | -$238K |
|
206
Vertex Pharmaceuticals
VRTX
$101B
| $876K | 0.08% |
3,108
+22
| +0.7% | +$6.2K |
|
207
Commerce Bancshares
CBSH
$8.11B
| $875K | 0.08% |
+15,437
| New | +$875K |
|
208
Enbridge
ENB
$105B
| $875K | 0.08% |
20,708
+7,359
| +55% | +$311K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $863K | 0.08% |
6,665
-1,408
| -17% | -$182K |
|
210
Vanguard Small-Cap ETF
VB
$66.8B
| $861K | 0.08% |
4,887
+3
| +0.1% | +$529 |
|
211
CRISPR Therapeutics
CRSP
$4.92B
| $856K | 0.08% |
14,078
+1,159
| +9% | +$70.5K |
|
212
Philip Morris
PM
$253B
| $851K | 0.08% |
8,612
-5,385
| -38% | -$532K |
|
213
Vanguard Growth ETF
VUG
$188B
| $837K | 0.08% |
3,755
-7,308
| -66% | -$1.63M |
|
214
Vanguard Information Technology ETF
VGT
$101B
| $816K | 0.08% |
2,499
+634
| +34% | +$207K |
|
215
IBM
IBM
$239B
| $815K | 0.08% |
5,770
+230
| +4% | +$32.5K |
|
216
LPL Financial
LPLA
$27.2B
| $815K | 0.08% |
4,417
-674
| -13% | -$124K |
|
217
Palo Alto Networks
PANW
$132B
| $809K | 0.07% |
9,828
-3,348
| -25% | -$276K |
|
218
Energy Transfer Partners
ET
$58.9B
| $800K | 0.07% |
80,173
+61,280
| +324% | +$611K |
|
219
Accenture
ACN
$159B
| $794K | 0.07% |
2,859
+444
| +18% | +$123K |
|
220
Fidelity Total Bond ETF
FBND
$20.7B
| $794K | 0.07% |
17,074
-10,331
| -38% | -$480K |
|
221
Blackstone
BX
$135B
| $787K | 0.07% |
8,628
+1,062
| +14% | +$96.9K |
|
222
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $782K | 0.07% |
25,440
-17,916
| -41% | -$551K |
|
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $772K | 0.07% |
22,192
-1,127
| -5% | -$39.2K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $757K | 0.07% |
8,671
-3,295
| -28% | -$288K |
|
225
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $754K | 0.07% |
+25,056
| New | +$754K |
|