AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
410
Reduced
311
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $297M | 6.95% | 1,041,825 -2,314 | -0.2% | -$660K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $174M | 4.06% | 1,749,580 +41,470 | +2% | +$4.11M |
|
3
Microsoft
MSFT
$3.77T
| $103M | 2.41% | 208,215 +4,352 | +2% | +$2.15M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $95.7M | 2.24% | 1,258,824 +2,602 | +0.2% | +$198K |
|
5
NVIDIA
NVDA
$4.25T
| $89.1M | 2.08% | 564,005 +12,348 | +2% | +$1.95M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $81.4M | 1.9% | 886,902 +106,972 | +14% | +$9.81M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $74.5M | 1.74% | 1,839,004 +90,560 | +5% | +$3.67M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $70M | 1.64% | 250,168 +164 | +0.1% | +$45.9K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $67.5M | 1.58% | 1,333,263 +105,964 | +9% | +$5.37M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $66.8M | 1.56% | 663,339 +140,932 | +27% | +$14.2M |
|
11
Amazon
AMZN
$2.44T
| $61.3M | 1.43% | 279,445 +7,518 | +3% | +$1.65M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $59.9M | 1.4% | 1,181,376 +50,880 | +5% | +$2.58M |
|
13
iShares Gold Trust
IAU
$50.2B
| $58.1M | 1.36% | 931,595 -35,494 | -4% | -$2.21M |
|
14
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $54.3M | 1.27% | 701,724 -3,318 | -0.5% | -$257K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.5M | 1.25% | 862,279 +98,378 | +13% | +$6.1M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $53.2M | 1.24% | 965,357 +63,345 | +7% | +$3.49M |
|
17
Broadcom
AVGO
$1.4T
| $52.4M | 1.23% | 190,106 -837 | -0.4% | -$231K |
|
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $50.8M | 1.19% | 358,675 +11,909 | +3% | +$1.69M |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $49.4M | 1.16% | 653,877 +42,044 | +7% | +$3.18M |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $46.6M | 1.09% | 929,019 +166,046 | +22% | +$8.33M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 0.91% | 52,476 -187 | -0.4% | -$138K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $38.6M | 0.9% | 353,432 +4,581 | +1% | +$501K |
|
23
JPMorgan Chase
JPM
$829B
| $38.3M | 0.9% | 132,115 -4,113 | -3% | -$1.19M |
|
24
iShares US Home Construction ETF
ITB
$3.02B
| $38M | 0.89% | 407,477 +41,820 | +11% | +$3.9M |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $37M | 0.86% | 848,269 +38,474 | +5% | +$1.68M |
|