AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+6.26%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
622
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$163M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.24M | 0.6% |
+88,842
| New | +$8.24M |
|
27
MSCI
MSCI
$42.7B
| $8.23M | 0.6% |
+13,426
| New | +$8.23M |
|
28
Broadcom
AVGO
$1.42T
| $8.17M | 0.6% |
+12,270
| New | +$8.17M |
|
29
Open Lending Corp
LPRO
$268M
| $7.96M | 0.58% |
+353,873
| New | +$7.96M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.92M | 0.58% |
+91,046
| New | +$7.92M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.91M | 0.58% |
+216,839
| New | +$7.91M |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.48M | 0.55% |
+78,649
| New | +$7.48M |
|
33
ARK Innovation ETF
ARKK
$7.43B
| $7.47M | 0.55% |
+78,957
| New | +$7.47M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.41M | 0.54% |
+65,101
| New | +$7.41M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $7.32M | 0.53% |
+10,965
| New | +$7.32M |
|
36
JPMorgan Chase
JPM
$824B
| $7.29M | 0.53% |
+46,038
| New | +$7.29M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.25M | 0.53% |
+77,635
| New | +$7.25M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.21M | 0.53% |
+142,037
| New | +$7.21M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $7.12M | 0.52% |
+10,819
| New | +$7.12M |
|
40
Adobe
ADBE
$148B
| $6.92M | 0.51% |
+12,206
| New | +$6.92M |
|
41
Extra Space Storage
EXR
$30.4B
| $6.64M | 0.48% |
+29,284
| New | +$6.64M |
|
42
iShares Gold Trust
IAU
$52.2B
| $6.59M | 0.48% |
+189,248
| New | +$6.59M |
|
43
ProShares Short S&P500
SH
$1.25B
| $6.53M | 0.48% |
+479,575
| New | +$6.53M |
|
44
Edwards Lifesciences
EW
$47.7B
| $6.5M | 0.47% |
+50,167
| New | +$6.5M |
|
45
Morgan Stanley
MS
$237B
| $6.27M | 0.46% |
+63,911
| New | +$6.27M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $6.09M | 0.44% |
+12,767
| New | +$6.09M |
|
47
Salesforce
CRM
$245B
| $5.79M | 0.42% |
+22,794
| New | +$5.79M |
|
48
CSX Corp
CSX
$60.2B
| $5.72M | 0.42% |
+151,985
| New | +$5.72M |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.68M | 0.41% |
+134,723
| New | +$5.68M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.67M | 0.41% |
+38,278
| New | +$5.67M |
|