AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Storage Affiliates Trust
NSA
$2.56B
| $2.34M | 0.06% |
56,842
+5,193
| +10% | +$214K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.34M | 0.06% |
18,381
+1,757
| +11% | +$223K |
|
228
Wheaton Precious Metals
WPM
$47.3B
| $2.33M | 0.06% |
44,392
-1,970
| -4% | -$103K |
|
|
229
Vanguard Growth ETF
VUG
$186B
| $2.32M | 0.06% |
6,209
-48,104
| -89% | -$18M |
|
230
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.3M | 0.06% |
11,325
+6,881
| +155% | +$1.4M |
|
231
EOG Resources
EOG
$64.4B
| $2.3M | 0.06% |
18,237
+105
| +0.6% | +$13.2K |
|
232
Amphenol
APH
$135B
| $2.26M | 0.06% |
33,508
+5,514
| +20% | +$371K |
|
|
B
233
Barrick Mining Corporation
B
$48.5B
| $2.25M | 0.06% |
134,898
-967
| -0.7% | -$16.1K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.24M | 0.06% |
18,797
+1,565
| +9% | +$187K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.22M | 0.06% |
12,151
+2,437
| +25% | +$445K |
|
236
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.21M | 0.06% |
54,908
-53,713
| -49% | -$2.16M |
|
237
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.14M | 0.06% |
+24,448
| New | +$2.14M |
|
238
Cencora
COR
$56.7B
| $2.14M | 0.06% |
9,488
+517
| +6% | +$116K |
|
239
Starbucks
SBUX
$97.1B
| $2.13M | 0.06% |
27,330
+13,495
| +98% | +$1.05M |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.12M | 0.06% |
+36,885
| New | +$2.12M |
|
241
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.11M | 0.06% |
6,718
-346
| -5% | -$109K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.11M | 0.06% |
30,894
+6,165
| +25% | +$420K |
|
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.1M | 0.06% |
40,248
+27,324
| +211% | +$1.43M |
|
244
Fidelity Total Bond ETF
FBND
$20.5B
| $2.09M | 0.06% |
46,429
+4,664
| +11% | +$210K |
|
245
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $2.08M | 0.06% |
+35,171
| New | +$2.08M |
|
246
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.06% |
8,887
-2,164
| -20% | -$506K |
|
247
ProShares UltraShort QQQ
QID
$273M
| $2.06M | 0.05% |
53,852
+38,363
| +248% | +$1.47M |
|
248
Target
TGT
$42.3B
| $2.06M | 0.05% |
13,900
-5,198
| -27% | -$770K |
|
249
Avantis US Equity ETF
AVUS
$9.49B
| $2.04M | 0.05% |
22,671
+10,765
| +90% | +$971K |
|
250
JPMorgan Income ETF
JPIE
$4.78B
| $2.04M | 0.05% |
44,921
-31,440
| -41% | -$1.43M |
|