AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
221
Reduced
181
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $6.77M | 0.64% |
69,916
+2,813
| +4% | +$272K |
|
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.63M | 0.63% |
192,330
+160,543
| +505% | +$5.54M |
|
28
Eli Lilly
LLY
$661B
| $6.57M | 0.62% |
20,331
+9,300
| +84% | +$3.01M |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.29M | 0.6% |
88,551
+1,387
| +2% | +$98.5K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 0.59% |
80,089
+2,757
| +4% | +$216K |
|
31
Capital Group Dividend Value ETF
CGDV
$21B
| $5.92M | 0.56% |
289,757
+7,874
| +3% | +$161K |
|
32
Broadcom
AVGO
$1.42T
| $5.92M | 0.56% |
13,323
+309
| +2% | +$137K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $5.53M | 0.52% |
15,420
+315
| +2% | +$113K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $5.44M | 0.51% |
10,725
+380
| +4% | +$193K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.35M | 0.51% |
32,745
+188
| +0.6% | +$30.7K |
|
36
JPMorgan Chase
JPM
$824B
| $5.31M | 0.5% |
50,810
+1,894
| +4% | +$198K |
|
37
Extra Space Storage
EXR
$30.4B
| $5.14M | 0.49% |
29,754
+490
| +2% | +$84.6K |
|
38
MSCI
MSCI
$42.7B
| $5.1M | 0.48% |
12,088
+348
| +3% | +$147K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.97M | 0.47% |
192,636
-79,864
| -29% | -$2.06M |
|
40
Automatic Data Processing
ADP
$121B
| $4.96M | 0.47% |
21,932
+3,237
| +17% | +$732K |
|
41
SPDR Gold Trust
GLD
$111B
| $4.92M | 0.47% |
31,815
-1,858
| -6% | -$287K |
|
42
iShares Gold Trust
IAU
$52.2B
| $4.67M | 0.44% |
148,037
-29,512
| -17% | -$930K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.63M | 0.44% |
109,277
-2,040
| -2% | -$86.4K |
|
44
Edwards Lifesciences
EW
$47.7B
| $4.6M | 0.44% |
55,677
+2,428
| +5% | +$201K |
|
45
Exxon Mobil
XOM
$477B
| $4.57M | 0.43% |
52,322
-3,913
| -7% | -$342K |
|
46
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.55M | 0.43% |
160,033
+10,331
| +7% | +$294K |
|
47
NVIDIA
NVDA
$4.15T
| $4.52M | 0.43% |
37,245
+2,468
| +7% | +$300K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $4.4M | 0.42% |
48,757
+46,403
| +1,971% | +$151K |
|
49
ARK Innovation ETF
ARKK
$7.43B
| $4.35M | 0.41% |
115,281
+58,909
| +105% | +$2.22M |
|
50
AbbVie
ABBV
$374B
| $4.35M | 0.41% |
32,414
-2,635
| -8% | -$354K |
|