AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
227
Reduced
246
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.9M |
| 4 |
United Parcel Service
UPS
|
$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
Sprinklr
CXM
|
$4.94M |
| 5 |
Exxon Mobil
XOM
|
$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $9.85M | 0.71% |
20,486
+1,240
| +6% | +$596K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.71M | 0.7% |
175,429
+82,227
| +88% | +$4.55M |
|
28
Netflix
NFLX
$521B
| $9.36M | 0.68% |
21,245
+2,855
| +16% | +$1.26M |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.3M | 0.67% |
215,292
-1,656
| -0.8% | -$71.5K |
|
30
Tesla
TSLA
$1.08T
| $9.15M | 0.66% |
34,959
+909
| +3% | +$238K |
|
31
Chevron
CVX
$318B
| $9.08M | 0.66% |
57,728
+779
| +1% | +$123K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.08M | 0.66% |
112,018
+68,286
| +156% | +$5.54M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.39M | 0.61% |
85,703
-2,919
| -3% | -$286K |
|
34
Abbott
ABT
$230B
| $8.25M | 0.6% |
75,633
+8,552
| +13% | +$932K |
|
35
National Storage Affiliates Trust
NSA
$2.47B
| $8.01M | 0.58% |
229,862
+44,302
| +24% | +$1.54M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $7.8M | 0.56% |
17,492
-2,210
| -11% | -$985K |
|
37
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.72M | 0.56% |
317,718
-35,115
| -10% | -$853K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $7.51M | 0.54% |
14,400
-370
| -3% | -$193K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.25M | 0.52% |
27,724
-4,225
| -13% | -$1.1M |
|
40
Procter & Gamble
PG
$370B
| $7.24M | 0.52% |
47,731
+2,059
| +5% | +$312K |
|
41
Adobe
ADBE
$148B
| $7.14M | 0.52% |
14,604
+360
| +3% | +$176K |
|
42
Visa
V
$681B
| $6.82M | 0.49% |
28,708
-3,306
| -10% | -$785K |
|
43
ProShares Short S&P500
SH
$1.25B
| $6.82M | 0.49% |
491,133
+119,020
| +32% | +$1.65M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.8M | 0.49% |
91,580
-18,774
| -17% | -$1.39M |
|
45
Edwards Lifesciences
EW
$47.7B
| $6.54M | 0.47% |
69,293
+1,382
| +2% | +$130K |
|
46
Johnson & Johnson
JNJ
$429B
| $6.4M | 0.46% |
38,686
-3,207
| -8% | -$531K |
|
47
CSX Corp
CSX
$60.2B
| $6.33M | 0.46% |
185,742
-28,759
| -13% | -$981K |
|
48
Automatic Data Processing
ADP
$121B
| $6.32M | 0.46% |
28,736
-4,366
| -13% | -$960K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.3M | 0.46% |
57,033
-11,448
| -17% | -$1.26M |
|
50
SPDR Gold Trust
GLD
$111B
| $6.2M | 0.45% |
34,763
+1,722
| +5% | +$307K |
|