AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
410
Reduced
311
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 0.84% | 725,631 +12,738 | +2% | +$630K |
|
27
Netflix
NFLX
$513B
| $35.9M | 0.84% | 26,778 +581 | +2% | +$778K |
|
28
Invesco MSCI USA ETF
PBUS
$8.45B
| $33.9M | 0.79% | 545,013 +101,116 | +23% | +$6.29M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 0.78% | 196,114 +8,445 | +4% | +$1.44M |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.7M | 0.77% | 872,245 -17,717 | -2% | -$665K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $31.5M | 0.74% | 132,760 +26,826 | +25% | +$6.36M |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $30.9M | 0.72% | 254,746 -16,380 | -6% | -$1.99M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.3M | 0.66% | 661,833 +35,183 | +6% | +$1.5M |
|
34
Walmart
WMT
$774B
| $25.5M | 0.6% | 260,959 -28,008 | -10% | -$2.74M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 0.59% | 49,325 +14,713 | +43% | +$7.57M |
|
36
Capital Group Dividend Value ETF
CGDV
$21.2B
| $24.3M | 0.57% | 614,337 -13,746 | -2% | -$543K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $22.2M | 0.52% | 212,628 +15,025 | +8% | +$1.57M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 0.5% | 41,966 -1,138 | -3% | -$582K |
|
39
Vanguard Total Bond Market
BND
$134B
| $21.1M | 0.49% | 286,266 -4,668 | -2% | -$344K |
|
40
Tesla
TSLA
$1.08T
| $20.3M | 0.48% | 64,319 +475 | +0.7% | +$150K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 0.46% | 118,661 +3,421 | +3% | +$573K |
|
42
Visa
V
$683B
| $19.3M | 0.45% | 54,244 -1,003 | -2% | -$356K |
|
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $18.7M | 0.44% | 702,397 +29,581 | +4% | +$786K |
|
|
44
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $18.3M | 0.43% | 162,649 +102,673 | +171% | +$11.5M |
|
45
Abbott
ABT
$231B
| $17.8M | 0.42% | 130,742 +643 | +0.5% | +$87.5K |
|
46
Exxon Mobil
XOM
$487B
| $17.1M | 0.4% | 158,954 -1,069 | -0.7% | -$115K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 0.4% | 30,117 +7,796 | +35% | +$4.43M |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17M | 0.4% | 640,539 -10,600 | -2% | -$281K |
|
|
49
ProShares UltraPro S&P 500
UPRO
$4.46B
| $16.7M | 0.39% | 182,914 +176,559 | +2,778% | +$16.1M |
|
50
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $16.3M | 0.38% | 479,790 -97,496 | -17% | -$3.3M |
|