AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+6.36%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
323
Reduced
383
Closed
69
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$32.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $31.7M | 0.78% |
630,911
+165,168
| +35% | +$8.29M |
|
27
JPMorgan Chase
JPM
$824B
| $31.1M | 0.76% |
147,291
+7,452
| +5% | +$1.57M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $31M | 0.76% |
190,445
-12,931
| -6% | -$2.1M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.71% |
50,400
+2,042
| +4% | +$1.17M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $28.6M | 0.7% |
253,395
+10,425
| +4% | +$1.18M |
|
31
ProShares Ultra S&P500
SSO
$7.13B
| $28.6M | 0.7% |
317,197
+863
| +0.3% | +$77.8K |
|
|
32
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $27.9M | 0.68% |
678,063
+627,585
| +1,243% | +$25.8M |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $26.9M | 0.66% |
595,428
+23,752
| +4% | +$1.07M |
|
34
Capital Group Dividend Value ETF
CGDV
$21B
| $23.6M | 0.58% |
648,650
+3,631
| +0.6% | +$132K |
|
35
Invesco MSCI USA ETF
PBUS
$8.43B
| $23.3M | 0.57% |
405,865
+18,386
| +5% | +$1.06M |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.1M | 0.57% |
558,654
+25,057
| +5% | +$1.03M |
|
37
Vanguard Total Bond Market
BND
$133B
| $23M | 0.56% |
306,293
+4,789
| +2% | +$360K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 0.54% |
201,632
+11,931
| +6% | +$1.3M |
|
39
Walmart
WMT
$793B
| $21.8M | 0.54% |
270,447
+6,536
| +2% | +$528K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $20.6M | 0.51% |
87,014
+9,413
| +12% | +$2.23M |
|
41
Eli Lilly
LLY
$661B
| $20.2M | 0.5% |
22,780
+916
| +4% | +$812K |
|
42
Exxon Mobil
XOM
$477B
| $19.8M | 0.49% |
168,659
+1,970
| +1% | +$231K |
|
43
Home Depot
HD
$406B
| $19.6M | 0.48% |
48,362
+4,292
| +10% | +$1.74M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.5M | 0.48% |
33,942
+1,485
| +5% | +$852K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $19.4M | 0.48% |
33,678
+2,057
| +7% | +$1.19M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.48% |
119,632
-11,775
| -9% | -$1.91M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18.8M | 0.46% |
666,231
+2,229
| +0.3% | +$62.8K |
|
48
Netflix
NFLX
$521B
| $18.2M | 0.45% |
25,675
-25
| -0.1% | -$17.7K |
|
49
UnitedHealth
UNH
$279B
| $18.1M | 0.44% |
30,955
+138
| +0.4% | +$80.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.41% |
36,129
+6,741
| +23% | +$3.1M |
|