AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $1.99M | 0.05% |
6,353
+3,097
| +95% | +$968K |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.98M | 0.05% |
17,232
+863
| +5% | +$99.2K |
|
253
Schlumberger
SLB
$53.4B
| $1.96M | 0.05% |
35,770
+3,344
| +10% | +$183K |
|
254
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.96M | 0.05% |
31,789
-3,700
| -10% | -$228K |
|
255
Palo Alto Networks
PANW
$130B
| $1.93M | 0.05% |
13,576
+80
| +0.6% | +$11.4K |
|
256
MetLife
MET
$52.9B
| $1.92M | 0.05% |
25,880
-1,351
| -5% | -$100K |
|
257
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.05% |
19,839
+1,594
| +9% | +$152K |
|
|
258
Fidelity Total Bond ETF
FBND
$20.5B
| $1.89M | 0.05% |
41,765
-477,232
| -92% | -$21.6M |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.87M | 0.05% |
12,681
+7,722
| +156% | +$1.14M |
|
260
Lam Research
LRCX
$130B
| $1.84M | 0.05% |
18,890
+2,250
| +14% | +$219K |
|
261
Stryker
SYK
$150B
| $1.82M | 0.05% |
5,074
+143
| +3% | +$51.2K |
|
262
Chubb
CB
$111B
| $1.8M | 0.05% |
6,932
+3,634
| +110% | +$942K |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.79M | 0.05% |
21,963
+9,251
| +73% | +$755K |
|
264
GE Aerospace
GE
$296B
| $1.79M | 0.05% |
12,773
+3,226
| +34% | +$452K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.77M | 0.05% |
9,714
-58
| -0.6% | -$10.6K |
|
266
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.77M | 0.05% |
22,189
-2,653
| -11% | -$212K |
|
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.77M | 0.05% |
38,731
+6,672
| +21% | +$304K |
|
268
Vanguard Information Technology ETF
VGT
$99.9B
| $1.75M | 0.05% |
3,344
+878
| +36% | +$460K |
|
269
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.75M | 0.05% |
44,018
-1,210
| -3% | -$48.2K |
|
270
W.W. Grainger
GWW
$47.5B
| $1.75M | 0.05% |
1,716
+267
| +18% | +$272K |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.74M | 0.05% |
17,118
+6,155
| +56% | +$624K |
|
272
Texas Instruments
TXN
$171B
| $1.73M | 0.05% |
9,940
+1,446
| +17% | +$252K |
|
273
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.05% |
5,888
+1,225
| +26% | +$357K |
|
274
Nucor
NUE
$33.8B
| $1.72M | 0.05% |
8,668
-16
| -0.2% | -$3.17K |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.71M | 0.05% |
+49,134
| New | +$1.71M |
|