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 | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $998K | 0.08% |
5,267
+346
| +7% | +$65.6K |
|
227
Hologic
HOLX
$14.8B
| $998K | 0.08% |
+12,370
| New | +$998K |
|
228
DuPont de Nemours
DD
$32.6B
| $993K | 0.08% |
13,839
+39
| +0.3% | +$2.8K |
|
229
Selective Insurance
SIGI
$4.86B
| $988K | 0.07% |
+10,359
| New | +$988K |
|
230
Tractor Supply
TSCO
$32.1B
| $982K | 0.07% |
20,890
-23,410
| -53% | -$1.1M |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $982K | 0.07% |
8,529
+2,091
| +32% | +$241K |
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $975K | 0.07% |
16,614
+73
| +0.4% | +$4.28K |
|
233
IBM
IBM
$232B
| $974K | 0.07% |
7,426
+1,142
| +18% | +$150K |
|
234
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $969K | 0.07% |
31,395
-5,233
| -14% | -$162K |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $958K | 0.07% |
10,577
+2,842
| +37% | +$257K |
|
236
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $954K | 0.07% |
23,183
-10,520
| -31% | -$433K |
|
237
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $953K | 0.07% |
20,595
+1,211
| +6% | +$56K |
|
238
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $948K | 0.07% |
27,348
+7,996
| +41% | +$277K |
|
239
Hilton Worldwide
HLT
$64B
| $944K | 0.07% |
6,701
+154
| +2% | +$21.7K |
|
240
Fiserv
FI
$73.4B
| $937K | 0.07% |
8,291
+2,713
| +49% | +$307K |
|
241
Dover
DOV
$24.4B
| $933K | 0.07% |
6,138
-129
| -2% | -$19.6K |
|
242
VanEck Pharmaceutical ETF
PPH
$622M
| $930K | 0.07% |
11,978
+8
| +0.1% | +$621 |
|
243
Chubb
CB
$111B
| $922K | 0.07% |
4,747
-1,144
| -19% | -$222K |
|
244
Yum! Brands
YUM
$40.1B
| $912K | 0.07% |
6,904
-401
| -5% | -$53K |
|
245
Zebra Technologies
ZBRA
$16B
| $911K | 0.07% |
2,864
+663
| +30% | +$211K |
|
246
O'Reilly Automotive
ORLY
$89B
| $908K | 0.07% |
16,035
+2,295
| +17% | +$130K |
|
247
iShares S&P 500 Growth ETF
IVW
$63.7B
| $880K | 0.07% |
13,772
+3,993
| +41% | +$255K |
|
248
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $873K | 0.07% |
41,155
+5,137
| +14% | +$109K |
|
249
Schwab US Broad Market ETF
SCHB
$36.3B
| $872K | 0.07% |
54,678
+2,793
| +5% | +$44.5K |
|
|
FIF
250
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $872K | 0.07% |
60,807
+15,415
| +34% | +$221K |
|