AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
380
Reduced
355
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $33.6M | 0.81% |
913,905
+9,027
| +1% | +$332K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.2M | 0.77% |
730,371
+11,960
| +2% | +$527K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $30.3M | 0.73% |
62,361
-28,545
| -31% | -$13.9M |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $29.1M | 0.7% |
719,920
+41,857
| +6% | +$1.69M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $28.9M | 0.69% |
250,486
-2,909
| -1% | -$335K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $27.5M | 0.66% |
46,939
-3,461
| -7% | -$2.03M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $26M | 0.62% |
604,876
+9,448
| +2% | +$406K |
|
33
Invesco MSCI USA ETF
PBUS
$8.43B
| $25.1M | 0.6% |
425,508
+19,643
| +5% | +$1.16M |
|
34
Walmart
WMT
$793B
| $24.8M | 0.59% |
274,246
+3,799
| +1% | +$343K |
|
35
Tesla
TSLA
$1.08T
| $24M | 0.58% |
59,495
+1,623
| +3% | +$655K |
|
36
Netflix
NFLX
$521B
| $22.6M | 0.54% |
25,396
-279
| -1% | -$249K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $22.3M | 0.53% |
120,789
+1,157
| +1% | +$213K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $22.2M | 0.53% |
92,350
+5,336
| +6% | +$1.28M |
|
39
Capital Group Dividend Value ETF
CGDV
$21B
| $22.1M | 0.53% |
626,102
-22,548
| -3% | -$795K |
|
40
Vanguard Total Bond Market
BND
$133B
| $21.7M | 0.52% |
301,610
-4,683
| -2% | -$337K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.7M | 0.52% |
564,828
+6,174
| +1% | +$237K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $21.3M | 0.51% |
200,176
-1,456
| -0.7% | -$155K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $19M | 0.46% |
696,321
+474,244
| +214% | +$822K |
|
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $18.8M | 0.45% |
203,249
-113,948
| -36% | -$10.5M |
|
45
Eli Lilly
LLY
$661B
| $18.5M | 0.44% |
23,951
+1,171
| +5% | +$904K |
|
46
Home Depot
HD
$406B
| $18.4M | 0.44% |
47,181
-1,181
| -2% | -$459K |
|
47
Exxon Mobil
XOM
$477B
| $17.6M | 0.42% |
163,501
-5,158
| -3% | -$555K |
|
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $17.6M | 0.42% |
688,504
+25,280
| +4% | +$645K |
|
49
Visa
V
$681B
| $17.4M | 0.42% |
55,013
+466
| +0.9% | +$147K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.42% |
38,319
+2,190
| +6% | +$993K |
|