AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
116
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
United Parcel Service
UPS
|
+$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.2B
| $1.35M | 0.04% |
28,735
+4,214
| +17% | +$198K |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.35M | 0.04% |
17,616
-1,412
| -7% | -$108K |
|
303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.34M | 0.04% |
30,864
-610
| -2% | -$26.4K |
|
304
TJX Companies
TJX
$156B
| $1.33M | 0.04% |
14,226
-1,113
| -7% | -$104K |
|
305
Republic Services
RSG
$71.5B
| $1.33M | 0.04% |
8,075
+5,226
| +183% | +$862K |
|
306
AutoZone
AZO
$71.8B
| $1.32M | 0.04% |
512
+37
| +8% | +$95.7K |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.31M | 0.04% |
20,940
+4,531
| +28% | +$284K |
|
308
Phillips 66
PSX
$53.5B
| $1.3M | 0.04% |
9,799
-3,251
| -25% | -$433K |
|
309
Lam Research
LRCX
$134B
| $1.3M | 0.04% |
16,640
-1,740
| -9% | -$136K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.29M | 0.04% |
11,688
+9,646
| +472% | +$1.07M |
|
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.29M | 0.04% |
+34,590
| New | +$1.29M |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.29M | 0.04% |
12,233
-1,867
| -13% | -$196K |
|
313
Dover
DOV
$24B
| $1.28M | 0.04% |
8,343
+2,867
| +52% | +$441K |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $1.27M | 0.04% |
12,447
-4,914
| -28% | -$501K |
|
315
iShares Core S&P US Value ETF
IUSV
$22B
| $1.26M | 0.04% |
14,931
+1,620
| +12% | +$137K |
|
316
Masco
MAS
$15.4B
| $1.25M | 0.04% |
18,721
+14,110
| +306% | +$945K |
|
317
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $1.25M | 0.04% |
+12,677
| New | +$1.25M |
|
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.25M | 0.04% |
16,589
+4,563
| +38% | +$345K |
|
319
Coinbase
COIN
$81.9B
| $1.25M | 0.04% |
7,177
-2,000
| -22% | -$348K |
|
320
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.23M | 0.04% |
16,354
+21
| +0.1% | +$1.58K |
|
321
W.W. Grainger
GWW
$47.6B
| $1.2M | 0.03% |
1,449
+1,129
| +353% | +$936K |
|
322
Vanguard Information Technology ETF
VGT
$101B
| $1.19M | 0.03% |
2,466
-1,869
| -43% | -$905K |
|
323
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.18M | 0.03% |
25,652
+10,395
| +68% | +$478K |
|
324
Hilton Worldwide
HLT
$64.7B
| $1.17M | 0.03% |
6,435
+26
| +0.4% | +$4.73K |
|
325
Gilead Sciences
GILD
$144B
| $1.17M | 0.03% |
14,395
-504
| -3% | -$40.8K |
|