AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.86M | 0.73% |
103,468
+9,675
| +10% | +$829K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.74M | 0.72% |
79,476
-15,166
| -16% | -$1.67M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $7.96M | 0.66% |
14,460
+3,735
| +35% | +$2.06M |
|
29
Automatic Data Processing
ADP
$121B
| $7.8M | 0.64% |
32,651
+10,719
| +49% | +$2.56M |
|
30
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.66M | 0.63% |
364,769
-2,196
| -0.6% | -$46.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.62M | 0.63% |
43,151
+10,406
| +32% | +$1.84M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.49M | 0.62% |
192,696
+366
| +0.2% | +$14.2K |
|
33
Eli Lilly
LLY
$661B
| $7.45M | 0.61% |
20,374
+43
| +0.2% | +$15.7K |
|
34
Abbott
ABT
$230B
| $7.35M | 0.61% |
66,983
-2,933
| -4% | -$322K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.08M | 0.58% |
92,951
+4,400
| +5% | +$335K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.84M | 0.56% |
28,297
+16,479
| +139% | +$3.99M |
|
37
Procter & Gamble
PG
$370B
| $6.81M | 0.56% |
44,963
+13,590
| +43% | +$2.06M |
|
38
AbbVie
ABBV
$374B
| $6.8M | 0.56% |
42,076
+9,662
| +30% | +$1.56M |
|
39
Visa
V
$681B
| $6.78M | 0.56% |
32,658
+19,618
| +150% | +$4.08M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $6.75M | 0.56% |
17,574
+2,154
| +14% | +$828K |
|
41
Capital Group Dividend Value ETF
CGDV
$21B
| $6.68M | 0.55% |
283,190
-6,567
| -2% | -$155K |
|
42
National Storage Affiliates Trust
NSA
$2.47B
| $6.5M | 0.54% |
179,927
+4,819
| +3% | +$174K |
|
43
CSX Corp
CSX
$60.2B
| $6.49M | 0.53% |
209,336
+52,042
| +33% | +$1.61M |
|
44
Pfizer
PFE
$141B
| $6.14M | 0.51% |
119,819
+51,734
| +76% | +$2.65M |
|
45
iShares Gold Trust
IAU
$52.2B
| $6.06M | 0.5% |
175,124
+27,087
| +18% | +$937K |
|
46
ProShares Short S&P500
SH
$1.25B
| $5.79M | 0.48% |
361,257
-188,925
| -34% | -$3.03M |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.52M | 0.46% |
+70,375
| New | +$5.52M |
|
48
MSCI
MSCI
$42.7B
| $5.34M | 0.44% |
11,482
-606
| -5% | -$282K |
|
49
PepsiCo
PEP
$203B
| $5.16M | 0.43% |
28,551
+5,458
| +24% | +$986K |
|
50
Adobe
ADBE
$148B
| $5.05M | 0.42% |
14,996
+1,859
| +14% | +$626K |
|