AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+4%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
323
Reduced
343
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $28.8M | 0.76% |
17,930
-1,435
| -7% | -$2.3M |
|
27
JPMorgan Chase
JPM
$824B
| $28.3M | 0.75% |
139,839
-27,218
| -16% | -$5.51M |
|
|
28
ProShares Ultra S&P500
SSO
$7.13B
| $26.1M | 0.69% |
316,334
+174,634
| +123% | +$14.4M |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $26M | 0.69% |
242,970
+27,646
| +13% | +$2.96M |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $24.6M | 0.65% |
571,676
+41,748
| +8% | +$1.8M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $24.4M | 0.65% |
48,358
+18,763
| +63% | +$9.46M |
|
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $23.5M | 0.62% |
965,367
+111,136
| +13% | +$2.7M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $23.4M | 0.62% |
131,407
+2,965
| +2% | +$528K |
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.2M | 0.62% |
465,743
+86,412
| +23% | +$4.31M |
|
35
Vanguard Total Bond Market
BND
$133B
| $21.7M | 0.57% |
301,504
+4,802
| +2% | +$346K |
|
36
Capital Group Dividend Value ETF
CGDV
$21B
| $21.3M | 0.56% |
645,019
+27,310
| +4% | +$901K |
|
37
Invesco MSCI USA ETF
PBUS
$8.43B
| $21.1M | 0.56% |
387,479
+39,138
| +11% | +$2.13M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $20.2M | 0.53% |
189,701
+6,680
| +4% | +$712K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.1M | 0.53% |
533,597
+20,597
| +4% | +$776K |
|
40
Eli Lilly
LLY
$661B
| $19.8M | 0.52% |
21,864
-2,794
| -11% | -$2.53M |
|
41
Exxon Mobil
XOM
$477B
| $19.2M | 0.51% |
166,689
+17,320
| +12% | +$1.99M |
|
42
Procter & Gamble
PG
$370B
| $18.2M | 0.48% |
110,375
+4,437
| +4% | +$732K |
|
43
Walmart
WMT
$793B
| $17.9M | 0.47% |
263,911
+43,642
| +20% | +$2.96M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.7M | 0.47% |
+32,457
| New | +$17.7M |
|
45
Netflix
NFLX
$521B
| $17.3M | 0.46% |
25,700
+2,681
| +12% | +$1.81M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $17.3M | 0.46% |
31,621
+3,997
| +14% | +$2.19M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.2M | 0.46% |
221,334
+5,403
| +3% | +$420K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $16.9M | 0.45% |
77,601
+6,455
| +9% | +$1.41M |
|
49
UnitedHealth
UNH
$279B
| $15.7M | 0.42% |
30,817
+1,843
| +6% | +$939K |
|
50
Home Depot
HD
$406B
| $15.2M | 0.4% |
44,070
-18,657
| -30% | -$6.42M |
|