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 | |
|---|---|---|---|---|---|---|
276
Capital Group Growth ETF
CGGR
$15.6B
| $1.7M | 0.05% |
53,271
+36,721
| +222% | +$1.17M |
|
277
iShares S&P 500 Value ETF
IVE
$41B
| $1.69M | 0.05% |
9,063
+2,762
| +44% | +$516K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 0.05% |
21,761
-7,932
| -27% | -$617K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.05% |
7,171
+943
| +15% | +$222K |
|
280
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.67M | 0.05% |
39,704
+16,708
| +73% | +$704K |
|
281
Clorox
CLX
$15.5B
| $1.67M | 0.05% |
10,884
-5,912
| -35% | -$905K |
|
282
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.67M | 0.05% |
32,825
+4,648
| +16% | +$236K |
|
283
Zoetis
ZTS
$67.9B
| $1.66M | 0.05% |
9,826
+1,458
| +17% | +$247K |
|
284
General Motors
GM
$55.5B
| $1.65M | 0.05% |
36,367
-1,830
| -5% | -$83K |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.04% |
24,729
-532
| -2% | -$34.9K |
|
286
Sempra
SRE
$52.9B
| $1.62M | 0.04% |
22,586
+3,917
| +21% | +$281K |
|
287
Amphenol
APH
$135B
| $1.61M | 0.04% |
27,994
-4,454
| -14% | -$257K |
|
288
AstraZeneca
AZN
$253B
| $1.61M | 0.04% |
23,826
-220
| -0.9% | -$14.9K |
|
289
Enbridge
ENB
$105B
| $1.6M | 0.04% |
44,195
-8,266
| -16% | -$299K |
|
290
American International
AIG
$43.9B
| $1.59M | 0.04% |
20,388
-4,012
| -16% | -$314K |
|
291
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.57M | 0.04% |
+18,112
| New | +$1.57M |
|
292
ResMed
RMD
$40.6B
| $1.56M | 0.04% |
7,862
-5,209
| -40% | -$1.03M |
|
293
Sprouts Farmers Market
SFM
$13.6B
| $1.55M | 0.04% |
23,981
+15,780
| +192% | +$1.02M |
|
294
Constellation Brands
STZ
$26.2B
| $1.53M | 0.04% |
5,629
+1,200
| +27% | +$326K |
|
295
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.52M | 0.04% |
17,781
+678
| +4% | +$58.1K |
|
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.52M | 0.04% |
18,992
+2,403
| +14% | +$192K |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.52M | 0.04% |
13,159
+926
| +8% | +$107K |
|
298
Micron Technology
MU
$147B
| $1.51M | 0.04% |
12,767
+9,171
| +255% | +$1.08M |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.04% |
9,514
-189
| -2% | -$29.5K |
|
300
Dover
DOV
$24.4B
| $1.48M | 0.04% |
8,357
+14
| +0.2% | +$2.48K |
|