AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
264
Reduced
196
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $8.51M | 0.64% |
14,770
+310
| +2% | +$179K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.51M | 0.64% |
110,354
+1,163
| +1% | +$89.6K |
|
28
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $8.14M | 0.62% |
352,833
-11,936
| -3% | -$275K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $8.1M | 0.61% |
19,702
+2,128
| +12% | +$875K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.99M | 0.6% |
31,949
+3,652
| +13% | +$914K |
|
31
National Storage Affiliates Trust
NSA
$2.47B
| $7.75M | 0.59% |
185,560
+5,633
| +3% | +$235K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.57M | 0.57% |
68,481
-10,995
| -14% | -$1.21M |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.56M | 0.57% |
93,042
+91
| +0.1% | +$7.39K |
|
34
Automatic Data Processing
ADP
$121B
| $7.37M | 0.56% |
33,102
+451
| +1% | +$100K |
|
35
Visa
V
$681B
| $7.22M | 0.55% |
32,014
-644
| -2% | -$145K |
|
36
Capital Group Dividend Value ETF
CGDV
$21B
| $7.1M | 0.54% |
284,724
+1,534
| +0.5% | +$38.3K |
|
37
AbbVie
ABBV
$374B
| $7.08M | 0.54% |
44,439
+2,363
| +6% | +$377K |
|
38
Tesla
TSLA
$1.08T
| $7.06M | 0.53% |
34,050
+2,114
| +7% | +$439K |
|
39
Abbott
ABT
$230B
| $6.79M | 0.51% |
67,081
+98
| +0.1% | +$9.92K |
|
40
Procter & Gamble
PG
$370B
| $6.79M | 0.51% |
45,672
+709
| +2% | +$105K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.49M | 0.49% |
41,893
-1,258
| -3% | -$195K |
|
42
MSCI
MSCI
$42.7B
| $6.45M | 0.49% |
11,521
+39
| +0.3% | +$21.8K |
|
43
CSX Corp
CSX
$60.2B
| $6.42M | 0.49% |
214,501
+5,165
| +2% | +$155K |
|
44
NVIDIA
NVDA
$4.15T
| $6.37M | 0.48% |
22,939
+816
| +4% | +$227K |
|
45
Netflix
NFLX
$521B
| $6.35M | 0.48% |
18,390
+1,459
| +9% | +$504K |
|
46
iShares Gold Trust
IAU
$52.2B
| $6.24M | 0.47% |
166,856
-8,268
| -5% | -$309K |
|
47
SPDR Gold Trust
GLD
$111B
| $6.05M | 0.46% |
33,041
+4,098
| +14% | +$751K |
|
48
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.67M | 0.43% |
70,431
+56
| +0.1% | +$4.51K |
|
49
Edwards Lifesciences
EW
$47.7B
| $5.62M | 0.43% |
67,911
+2,170
| +3% | +$180K |
|
50
ProShares Short S&P500
SH
$1.25B
| $5.58M | 0.42% |
372,113
+10,856
| +3% | +$163K |
|