AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
117
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.4B
| $23.9M | 0.69% |
518,997
-1,724
| -0.3% | -$79.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.5M | 0.68% |
172,177
+7,689
| +5% | +$1.05M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 0.68% |
56,806
-10,881
| -16% | -$4.46M |
|
29
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $21.3M | 0.62% |
252,160
-4,743
| -2% | -$401K |
|
30
Broadcom
AVGO
$1.42T
| $20.9M | 0.61% |
18,752
-103
| -0.5% | -$115K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $19.8M | 0.58% |
211,547
+77,481
| +58% | +$7.27M |
|
32
NVIDIA
NVDA
$4.15T
| $19.7M | 0.57% |
40,306
-4,715
| -10% | -$2.3M |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19.6M | 0.57% |
438,805
+11,847
| +3% | +$528K |
|
34
Home Depot
HD
$406B
| $19.5M | 0.57% |
56,145
+7,200
| +15% | +$2.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.56% |
53,768
-11,402
| -17% | -$4.07M |
|
36
Capital Group Dividend Value ETF
CGDV
$21B
| $19.1M | 0.55% |
639,440
-14,155
| -2% | -$422K |
|
37
Procter & Gamble
PG
$370B
| $16.9M | 0.49% |
115,395
+12,017
| +12% | +$1.76M |
|
38
Vanguard Growth ETF
VUG
$185B
| $16.8M | 0.49% |
54,056
-1,297
| -2% | -$403K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.9M | 0.46% |
449,547
+64,462
| +17% | +$2.28M |
|
|
40
Invesco MSCI USA ETF
PBUS
$8.43B
| $15.5M | 0.45% |
325,715
+309,654
| +1,928% | +$14.8M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.45% |
114,196
+7,768
| +7% | +$1.06M |
|
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15.5M | 0.45% |
683,720
+106,873
| +19% | +$2.43M |
|
43
UnitedHealth
UNH
$279B
| $15.4M | 0.45% |
29,333
+2,573
| +10% | +$1.35M |
|
44
Visa
V
$681B
| $14.9M | 0.43% |
57,287
+6,356
| +12% | +$1.65M |
|
45
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.42% |
92,133
+25,652
| +39% | +$4.02M |
|
46
Exxon Mobil
XOM
$477B
| $14.2M | 0.41% |
142,510
+16,120
| +13% | +$1.61M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 0.41% |
130,602
-53,837
| -29% | -$5.84M |
|
48
Chevron
CVX
$318B
| $14.1M | 0.41% |
94,846
+10,705
| +13% | +$1.6M |
|
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13.9M | 0.4% |
279,116
+68,189
| +32% | +$3.4M |
|
50
Eli Lilly
LLY
$661B
| $13.8M | 0.4% |
23,677
+2,761
| +13% | +$1.61M |
|