AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
351
Reduced
320
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 0.74% |
60,980
+4,174
| +7% | +$1.85M |
|
27
Broadcom
AVGO
$1.42T
| $25.7M | 0.7% |
19,365
+613
| +3% | +$812K |
|
28
Home Depot
HD
$406B
| $24.1M | 0.66% |
62,727
+6,582
| +12% | +$2.52M |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.1M | 0.63% |
529,928
+91,123
| +21% | +$3.97M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $22.3M | 0.61% |
215,324
+3,777
| +2% | +$392K |
|
|
31
Vanguard Total Bond Market
BND
$133B
| $21.5M | 0.59% |
296,702
+127,088
| +75% | +$9.23M |
|
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $20.2M | 0.55% |
854,231
+170,511
| +25% | +$4.02M |
|
33
Capital Group Dividend Value ETF
CGDV
$21B
| $20.1M | 0.55% |
617,709
-21,731
| -3% | -$706K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 0.54% |
183,021
+52,419
| +40% | +$5.64M |
|
35
Eli Lilly
LLY
$661B
| $19.2M | 0.53% |
24,658
+981
| +4% | +$763K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 0.52% |
128,442
+14,246
| +12% | +$2.1M |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.9M | 0.52% |
379,331
+100,215
| +36% | +$5M |
|
38
Vanguard Growth ETF
VUG
$185B
| $18.7M | 0.51% |
54,313
+257
| +0.5% | +$88.5K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.6M | 0.51% |
513,000
+63,453
| +14% | +$2.3M |
|
40
Invesco MSCI USA ETF
PBUS
$8.43B
| $18.3M | 0.5% |
348,341
+22,626
| +7% | +$1.19M |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.4M | 0.48% |
215,931
-168,774
| -44% | -$13.6M |
|
42
Exxon Mobil
XOM
$477B
| $17.4M | 0.48% |
149,369
+6,859
| +5% | +$797K |
|
43
Procter & Gamble
PG
$370B
| $17.2M | 0.47% |
105,938
-9,457
| -8% | -$1.53M |
|
44
Chevron
CVX
$318B
| $16.6M | 0.45% |
105,050
+10,204
| +11% | +$1.61M |
|
45
Visa
V
$681B
| $16.5M | 0.45% |
59,218
+1,931
| +3% | +$539K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $16.3M | 0.45% |
71,146
+7,368
| +12% | +$1.68M |
|
47
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.42% |
97,204
+5,071
| +6% | +$802K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $14.5M | 0.4% |
27,624
-113
| -0.4% | -$59.4K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.39% |
29,595
-9
| -0% | -$4.37K |
|
50
UnitedHealth
UNH
$279B
| $14.3M | 0.39% |
28,974
-359
| -1% | -$178K |
|