AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.8M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $6.74M | 0.62% |
249,877
+208,041
| +497% | +$5.61M |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.53M | 0.6% |
87,164
-616
| -0.7% | -$46.2K |
|
28
ProShares Short S&P500
SH
$1.24B
| $6.36M | 0.58% |
96,349
-26,715
| -22% | -$1.76M |
|
29
Broadcom
AVGO
$1.44T
| $6.32M | 0.58% |
130,140
-3,520
| -3% | -$171K |
|
30
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.29M | 0.58% |
+281,883
| New | +$6.29M |
|
31
iShares Gold Trust
IAU
$52B
| $6.09M | 0.56% |
177,549
-5,731
| -3% | -$197K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $5.99M | 0.55% |
77,332
+3,329
| +4% | +$258K |
|
33
Johnson & Johnson
JNJ
$431B
| $5.78M | 0.53% |
32,557
+3,152
| +11% | +$559K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $5.73M | 0.53% |
15,105
+3,207
| +27% | +$1.22M |
|
35
SPDR Gold Trust
GLD
$110B
| $5.67M | 0.52% |
+33,673
| New | +$5.67M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $5.62M | 0.52% |
10,345
+12
| +0.1% | +$6.52K |
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.61M | 0.52% |
210,431
+23,498
| +13% | +$626K |
|
38
JPMorgan Chase
JPM
$835B
| $5.49M | 0.5% |
48,916
+1,396
| +3% | +$157K |
|
39
AbbVie
ABBV
$376B
| $5.37M | 0.49% |
35,049
-5,351
| -13% | -$820K |
|
40
NVIDIA
NVDA
$4.18T
| $5.27M | 0.48% |
347,770
-57,280
| -14% | -$868K |
|
41
ProShares UltraPro S&P 500
UPRO
$4.54B
| $5.22M | 0.48% |
+149,702
| New | +$5.22M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.22M | 0.48% |
57,029
-40,411
| -41% | -$3.7M |
|
43
Edwards Lifesciences
EW
$47.5B
| $5.06M | 0.47% |
53,249
+1,267
| +2% | +$120K |
|
44
Extra Space Storage
EXR
$30.5B
| $4.98M | 0.46% |
29,264
+93
| +0.3% | +$15.8K |
|
45
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.97M | 0.46% |
333,951
-52,773
| -14% | -$786K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.94M | 0.45% |
98,937
-39,957
| -29% | -$1.99M |
|
47
Altria Group
MO
$112B
| $4.9M | 0.45% |
117,363
+50,528
| +76% | +$2.11M |
|
48
MSCI
MSCI
$43.1B
| $4.84M | 0.45% |
11,740
-130
| -1% | -$53.6K |
|
49
Adobe
ADBE
$146B
| $4.83M | 0.44% |
13,205
+280
| +2% | +$103K |
|
50
Exxon Mobil
XOM
$479B
| $4.82M | 0.44% |
56,235
+120
| +0.2% | +$10.3K |
|