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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.47M | 0.04% |
14,511
+581
| +4% | +$59K |
|
302
Masco
MAS
$15.9B
| $1.47M | 0.04% |
18,577
-144
| -0.8% | -$11.4K |
|
303
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.45M | 0.04% |
38,033
-1,145
| -3% | -$43.5K |
|
|
SMMF
304
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.44M | 0.04% |
53,192
+343
| +0.6% | +$9.32K |
|
305
TJX Companies
TJX
$155B
| $1.44M | 0.04% |
14,211
-15
| -0.1% | -$1.52K |
|
306
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.04% |
11,067
-15,181
| -58% | -$1.96M |
|
307
United Rentals
URI
$62.7B
| $1.42M | 0.04% |
1,974
+295
| +18% | +$213K |
|
308
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.04% |
8,560
-1,364
| -14% | -$222K |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.37M | 0.04% |
25,215
+14,482
| +135% | +$788K |
|
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.37M | 0.04% |
28,634
-2,230
| -7% | -$106K |
|
311
Republic Services
RSG
$71.7B
| $1.37M | 0.04% |
7,132
-943
| -12% | -$181K |
|
312
US Bancorp
USB
$75.9B
| $1.36M | 0.04% |
30,466
+9,903
| +48% | +$443K |
|
313
Dominion Energy
D
$49.7B
| $1.36M | 0.04% |
27,677
-1,058
| -4% | -$52K |
|
314
Fastenal
FAST
$55.1B
| $1.36M | 0.04% |
35,216
+6,648
| +23% | +$256K |
|
315
American Tower
AMT
$92.9B
| $1.35M | 0.04% |
6,842
+414
| +6% | +$81.8K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.04% |
9,831
-775
| -7% | -$107K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.04% |
5,400
+221
| +4% | +$55.3K |
|
318
Markel Group
MKL
$24.2B
| $1.35M | 0.04% |
886
+306
| +53% | +$466K |
|
319
Hilton Worldwide
HLT
$64B
| $1.34M | 0.04% |
6,282
-153
| -2% | -$32.6K |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.33M | 0.04% |
8,118
+5,568
| +218% | +$915K |
|
321
Gilead Sciences
GILD
$143B
| $1.31M | 0.04% |
17,916
+3,521
| +24% | +$258K |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.29M | 0.04% |
17,174
-442
| -3% | -$33.3K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.04% |
2,395
-1,370
| -36% | -$740K |
|
324
Southern Company
SO
$101B
| $1.29M | 0.04% |
17,942
+2,508
| +16% | +$180K |
|
325
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.04% |
92,069
+15,331
| +20% | +$214K |
|