AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.4M |
| 4 |
Adobe
ADBE
|
+$7.11M |
| 5 |
MSCI
MSCI
|
+$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $885K | 0.02% |
24,830
+4,607
| +23% | +$164K |
|
|
XYZ
402
Block, Inc.
XYZ
$45B
| $884K | 0.02% |
13,709
-419
| -3% | -$27K |
|
403
Essential Utilities
WTRG
$10.6B
| $882K | 0.02% |
23,624
-795
| -3% | -$29.7K |
|
404
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $881K | 0.02% |
23,629
-842
| -3% | -$31.4K |
|
405
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $880K | 0.02% |
26,236
-35,437
| -57% | -$1.19M |
|
406
Charles Schwab
SCHW
$167B
| $863K | 0.02% |
11,713
+23
| +0.2% | +$1.7K |
|
407
Sysco
SYY
$38.3B
| $863K | 0.02% |
12,083
+4,285
| +55% | +$306K |
|
408
American Express
AXP
$225B
| $840K | 0.02% |
3,626
-5,186
| -59% | -$1.2M |
|
409
CVS Health
CVS
$93.8B
| $837K | 0.02% |
14,173
-12,823
| -47% | -$757K |
|
410
Lam Research
LRCX
$136B
| $836K | 0.02% |
7,850
-11,040
| -58% | -$1.18M |
|
411
Prudential Financial
PRU
$37.2B
| $831K | 0.02% |
7,092
-2,458
| -26% | -$288K |
|
412
American International
AIG
$43.2B
| $830K | 0.02% |
11,183
-9,205
| -45% | -$683K |
|
413
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $829K | 0.02% |
23,264
-200
| -0.9% | -$7.12K |
|
414
Nutanix
NTNX
$20.7B
| $824K | 0.02% |
14,500
+724
| +5% | +$41.2K |
|
415
Shopify
SHOP
$185B
| $824K | 0.02% |
12,469
+1,633
| +15% | +$108K |
|
416
PPG Industries
PPG
$24.6B
| $816K | 0.02% |
6,484
-236
| -4% | -$29.7K |
|
417
Johnson Controls International
JCI
$70.5B
| $814K | 0.02% |
12,241
+32
| +0.3% | +$2.13K |
|
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $810K | 0.02% |
13,680
+4,974
| +57% | +$294K |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $808K | 0.02% |
4,429
-12,551
| -74% | -$2.29M |
|
420
Boston Scientific
BSX
$156B
| $805K | 0.02% |
10,452
+377
| +4% | +$29K |
|
421
Toyota
TM
$257B
| $802K | 0.02% |
3,911
+143
| +4% | +$29.3K |
|
422
iShares S&P 500 Growth ETF
IVW
$65B
| $798K | 0.02% |
8,618
-545
| -6% | -$50.4K |
|
423
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $796K | 0.02% |
11,043
| – | – |
|
424
American Tower
AMT
$90.7B
| $795K | 0.02% |
4,091
-2,751
| -40% | -$535K |
|
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $790K | 0.02% |
13,485
| – | – |
|