AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-2.99%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$1.55B
(+113%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
54.51%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
856
New
269
Increased
359
Reduced
122
Closed
57
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.13M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.15M |
| 3 |
United Parcel Service
UPS
|
$4.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 5 |
CNF
CNFinance Holdings
CNF
|
$3.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $24.3M | 0.83% |
67,687
+15,957
| +31% | +$5.72M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.78% |
65,170
+19,824
| +44% | +$6.94M |
|
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $22.7M | 0.77% |
520,721
-141,177
| -21% | -$6.15M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $21M | 0.72% |
164,488
+68,820
| +72% | +$8.79M |
|
30
NVIDIA
NVDA
$4.18T
| $19.6M | 0.67% |
450,210
+174,660
| +63% | +$7.6M |
|
31
JPMorgan Chase
JPM
$835B
| $19.6M | 0.67% |
135,014
+67,243
| +99% | +$9.75M |
|
32
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $19.2M | 0.65% |
256,903
-14,397
| -5% | -$1.08M |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $18.9M | 0.64% |
184,439
+163,380
| +776% | +$16.8M |
|
34
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $18.3M | 0.63% |
229,932
+157,931
| +219% | +$12.6M |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $18M | 0.61% |
426,958
+353,795
| +484% | +$14.9M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.9M | 0.61% |
+247,775
| New | +$17.9M |
|
37
Capital Group Dividend Value ETF
CGDV
$21.1B
| $17.3M | 0.59% |
653,595
+21,090
| +3% | +$558K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16M | 0.54% |
158,662
+24,551
| +18% | +$2.47M |
|
39
Broadcom
AVGO
$1.44T
| $15.7M | 0.53% |
188,550
+34,420
| +22% | +$2.86M |
|
40
Procter & Gamble
PG
$373B
| $15.1M | 0.51% |
103,378
+55,647
| +117% | +$8.12M |
|
41
Vanguard Growth ETF
VUG
$187B
| $15.1M | 0.51% |
55,353
+50,765
| +1,106% | +$13.8M |
|
42
Exxon Mobil
XOM
$479B
| $14.9M | 0.51% |
126,390
+78,510
| +164% | +$9.23M |
|
43
Home Depot
HD
$410B
| $14.8M | 0.5% |
48,945
+16,089
| +49% | +$4.86M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.5% |
181,355
+69,337
| +62% | +$5.61M |
|
45
Chevron
CVX
$318B
| $14.2M | 0.48% |
84,141
+26,413
| +46% | +$4.45M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $13.5M | 0.46% |
106,428
+59,778
| +128% | +$7.59M |
|
47
UnitedHealth
UNH
$281B
| $13.5M | 0.46% |
26,760
+6,274
| +31% | +$3.16M |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.9M | 0.44% |
385,085
+307,060
| +394% | +$10.3M |
|
49
PSQ Holdings
PSQH
$76.2M
| $12.7M | 0.43% |
+1,400,084
| New | +$12.7M |
|
50
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
| $12.7M | 0.43% |
484,212
+281,027
| +138% | +$7.37M |
|