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 | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.5B
| $2.88M | 0.08% |
+145,492
| New | +$2.88M |
|
202
Sprouts Farmers Market
SFM
$13.6B
| $2.87M | 0.08% |
18,827
+9,651
| +105% | +$1.47M |
|
203
Aon
AON
$79.9B
| $2.87M | 0.08% |
7,180
-10
| -0.1% | -$3.99K |
|
204
Applovin
APP
$166B
| $2.82M | 0.07% |
10,643
+4,949
| +87% | +$1.31M |
|
205
ProShares Ultra QQQ
QLD
$9.07B
| $2.81M | 0.07% |
31,612
-68,044
| -68% | -$6.05M |
|
206
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.79M | 0.07% |
+84,129
| New | +$2.79M |
|
207
Dow Inc
DOW
$17.4B
| $2.78M | 0.07% |
79,607
-8,967
| -10% | -$313K |
|
208
JPMorgan Active Bond ETF
JBND
$3B
| $2.76M | 0.07% |
51,490
+9,885
| +24% | +$529K |
|
209
Vanguard Core Bond ETF
VCRB
$3.49B
| $2.75M | 0.07% |
+35,578
| New | +$2.75M |
|
210
TeraWulf
WULF
$3.58B
| $2.73M | 0.07% |
1,000,000
| – | – |
|
211
Salesforce
CRM
$239B
| $2.72M | 0.07% |
10,121
-1,411
| -12% | -$379K |
|
212
Lowe's Companies
LOW
$151B
| $2.71M | 0.07% |
11,637
-721
| -6% | -$168K |
|
213
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.66M | 0.07% |
24,110
-16
| -0.1% | -$1.77K |
|
214
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.66M | 0.07% |
41,531
+740
| +2% | +$47.4K |
|
215
Danaher
DHR
$143B
| $2.65M | 0.07% |
12,924
+1,023
| +9% | +$210K |
|
216
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.63M | 0.07% |
56,325
+51
| +0.1% | +$2.38K |
|
217
GE Aerospace
GE
$296B
| $2.61M | 0.07% |
13,030
+494
| +4% | +$98.9K |
|
218
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.59M | 0.07% |
29,737
+617
| +2% | +$53.8K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.58M | 0.07% |
7,471
-1,349
| -15% | -$466K |
|
220
Blackrock
BLK
$170B
| $2.58M | 0.07% |
2,723
+131
| +5% | +$124K |
|
221
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
| $2.56M | 0.07% |
+76,545
| New | +$2.56M |
|
222
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.56M | 0.07% |
39,310
+3,332
| +9% | +$217K |
|
223
Airbnb
ABNB
$75.8B
| $2.56M | 0.07% |
21,451
+17,166
| +401% | +$2.05M |
|
224
ARK Innovation ETF
ARKK
$7.49B
| $2.55M | 0.07% |
53,654
-3,979
| -7% | -$189K |
|
225
Vanguard Growth ETF
VUG
$186B
| $2.54M | 0.07% |
6,840
+305
| +5% | +$113K |
|