AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$56.2M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
263
Reduced
197
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Golub Capital BDC
GBDC
$3.94B
| $1.16M | 0.09% |
85,442
-1,605
| -2% | -$21.8K |
|
202
CVS Health
CVS
$93.5B
| $1.15M | 0.09% |
15,524
+1,606
| +12% | +$119K |
|
203
City Holding Co
CHCO
$1.89B
| $1.15M | 0.09% |
12,660
+24
| +0.2% | +$2.18K |
|
204
Chemed
CHE
$6.7B
| $1.14M | 0.09% |
2,118
+372
| +21% | +$200K |
|
205
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.13M | 0.09% |
46,306
-234
| -0.5% | -$5.69K |
|
206
Coupang
CPNG
$52.4B
| $1.13M | 0.09% |
70,330
-50
| -0.1% | -$800 |
|
207
Sempra
SRE
$53.6B
| $1.12M | 0.08% |
14,832
+5,184
| +54% | +$392K |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.12M | 0.08% |
17,782
+860
| +5% | +$54.1K |
|
209
iShares Global Energy ETF
IXC
$1.83B
| $1.11M | 0.08% |
29,284
| – | – |
|
210
Avantis US Equity ETF
AVUS
$9.53B
| $1.08M | 0.08% |
+15,284
| New | +$1.08M |
|
211
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.08M | 0.08% |
34,990
-525
| -1% | -$16.2K |
|
|
AMRN
212
Amarin Corp
AMRN
$311M
| $1.08M | 0.08% |
35,927
| – | – |
|
213
ASML
ASML
$296B
| $1.08M | 0.08% |
1,582
+837
| +112% | +$570K |
|
214
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.08% |
34,831
-5,940
| -15% | -$181K |
|
215
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.08% |
4,971
-58
| -1% | -$12.3K |
|
216
TJX Companies
TJX
$157B
| $1.05M | 0.08% |
+13,356
| New | +$1.05M |
|
217
Medtronic
MDT
$119B
| $1.04M | 0.08% |
12,896
+9,243
| +253% | +$745K |
|
218
WEX
WEX
$5.94B
| $1.04M | 0.08% |
5,646
+1,363
| +32% | +$251K |
|
219
Vanguard Utilities ETF
VPU
$7.22B
| $1.03M | 0.08% |
7,007
+2,152
| +44% | +$317K |
|
220
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.03M | 0.08% |
30,988
+5,176
| +20% | +$172K |
|
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.03M | 0.08% |
34,632
+738
| +2% | +$21.9K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.08% |
7,920
-4,755
| -38% | -$616K |
|
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.02M | 0.08% |
51,138
-47,417
| -48% | -$945K |
|
224
Nike
NKE
$111B
| $1M | 0.08% |
8,178
+1,587
| +24% | +$195K |
|
225
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1,000K | 0.08% |
31,600
-400
| -1% | -$12.7K |
|