AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
-$20.4M
(-2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
220
Reduced
182
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Energy ETF
IXC
$1.8B
| $906K | 0.09% |
27,175
| – | – |
|
202
Duke Energy
DUK
$93.8B
| $905K | 0.09% |
9,729
-2,730
| -22% | -$254K |
|
203
MVB Financial
MVBF
$304M
| $893K | 0.08% |
+32,089
| New | +$893K |
|
204
Mondelez International
MDLZ
$79.9B
| $890K | 0.08% |
16,227
-1,190
| -7% | -$65.3K |
|
205
Cencora
COR
$56.7B
| $888K | 0.08% |
+6,557
| New | +$888K |
|
206
Energy Transfer Partners
ET
$59.7B
| $885K | 0.08% |
80,253
+80
| +0.1% | +$882 |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $884K | 0.08% |
18,363
-10,444
| -36% | -$503K |
|
|
IAUF
208
DELISTED
iShares Gold Strategy ETF
IAUF
| $861K | 0.08% |
17,070
-41
| -0.2% | -$2.07K |
|
209
Quanta Services
PWR
$55.5B
| $851K | 0.08% |
6,683
+3,602
| +117% | +$459K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $846K | 0.08% |
8,236
+3,608
| +78% | +$371K |
|
211
Vanguard Total International Bond ETF
BNDX
$68.4B
| $842K | 0.08% |
17,643
-9,970
| -36% | -$476K |
|
212
Accenture
ACN
$159B
| $838K | 0.08% |
3,258
+399
| +14% | +$103K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $838K | 0.08% |
4,901
+14
| +0.3% | +$2.39K |
|
214
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $834K | 0.08% |
+94,085
| New | +$834K |
|
215
Nike
NKE
$109B
| $830K | 0.08% |
9,985
-159
| -2% | -$13.2K |
|
216
Linde
LIN
$220B
| $827K | 0.08% |
3,066
+3
| +0.1% | +$809 |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $824K | 0.08% |
2,846
-262
| -8% | -$75.9K |
|
218
Goldman Sachs
GS
$223B
| $807K | 0.08% |
2,753
+757
| +38% | +$222K |
|
219
Zoom
ZM
$25B
| $807K | 0.08% |
10,963
+349
| +3% | +$25.7K |
|
220
VanEck Pharmaceutical ETF
PPH
$622M
| $805K | 0.08% |
11,970
-420
| -3% | -$28.2K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $803K | 0.08% |
8,468
+1,958
| +30% | +$186K |
|
222
Deere & Co
DE
$128B
| $802K | 0.08% |
2,401
+498
| +26% | +$166K |
|
223
Occidental Petroleum
OXY
$45.2B
| $802K | 0.08% |
+13,050
| New | +$802K |
|
224
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $800K | 0.08% |
13,485
| – | – |
|
225
CRISPR Therapeutics
CRSP
$4.99B
| $794K | 0.08% |
12,149
-1,929
| -14% | -$126K |
|