AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares UltraShort QQQ
QID
$273M
| $386K | 0.03% |
2,975
+231
| +8% | +$30K |
|
402
ProShares Short QQQ
PSQ
$508M
| $384K | 0.03% |
5,220
+220
| +4% | +$16.2K |
|
403
Intuitive Surgical
ISRG
$167B
| $382K | 0.03% |
1,441
-431
| -23% | -$114K |
|
404
VanEck Intermediate Muni ETF
ITM
$1.95B
| $382K | 0.03% |
8,374
-7,983
| -49% | -$364K |
|
405
Invesco Solar ETF
TAN
$765M
| $380K | 0.03% |
+5,205
| New | +$380K |
|
406
CRISPR Therapeutics
CRSP
$4.99B
| $379K | 0.03% |
9,334
-2,815
| -23% | -$114K |
|
407
Vanguard Large-Cap ETF
VV
$44.6B
| $379K | 0.03% |
+2,174
| New | +$379K |
|
408
Digital Realty Trust
DLR
$55.7B
| $378K | 0.03% |
+3,774
| New | +$378K |
|
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $376K | 0.03% |
10,875
+2,577
| +31% | +$89K |
|
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $373K | 0.03% |
4,125
-7,792
| -65% | -$705K |
|
411
Baidu
BIDU
$35.1B
| $372K | 0.03% |
+3,250
| New | +$372K |
|
412
MPLX
MPLX
$51.5B
| $370K | 0.03% |
+11,267
| New | +$370K |
|
413
Edison International
EIX
$21B
| $369K | 0.03% |
5,805
-356
| -6% | -$22.6K |
|
414
Roku
ROKU
$14B
| $366K | 0.03% |
9,001
-3,515
| -28% | -$143K |
|
415
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $363K | 0.03% |
13,564
| – | – |
|
416
VanEck Agribusiness ETF
MOO
$625M
| $363K | 0.03% |
4,227
| – | – |
|
417
Simon Property Group
SPG
$59.5B
| $363K | 0.03% |
+3,088
| New | +$363K |
|
418
Exelon
EXC
$43.9B
| $362K | 0.03% |
8,380
+8
| +0.1% | +$346 |
|
419
Toyota
TM
$260B
| $362K | 0.03% |
2,648
+601
| +29% | +$82.1K |
|
420
Sanofi
SNY
$113B
| $361K | 0.03% |
+7,452
| New | +$361K |
|
421
AstraZeneca
AZN
$253B
| $360K | 0.03% |
+5,308
| New | +$360K |
|
422
Innovator US Equity Buffer ETF November
BNOV
$134M
| $355K | 0.03% |
+11,933
| New | +$355K |
|
423
American Water Works
AWK
$28B
| $351K | 0.03% |
2,302
+44
| +2% | +$6.71K |
|
424
Marsh & McLennan
MMC
$100B
| $347K | 0.03% |
2,096
+134
| +7% | +$22.2K |
|
425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $346K | 0.03% |
45,844
+24,317
| +113% | +$184K |
|