AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $30.6M | 0.81% |
809,795
+89,875
| +12% | +$3.39M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $30.4M | 0.81% |
52,663
+5,724
| +12% | +$3.3M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $29.8M | 0.79% |
271,126
+20,640
| +8% | +$2.27M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.1M | 0.75% |
187,669
-2,470
| -1% | -$370K |
|
30
Walmart
WMT
$793B
| $25.4M | 0.67% |
288,967
+14,721
| +5% | +$1.29M |
|
31
Invesco MSCI USA ETF
PBUS
$8.43B
| $24.9M | 0.66% |
443,897
+18,389
| +4% | +$1.03M |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.7M | 0.65% |
626,650
+61,822
| +11% | +$2.43M |
|
33
Netflix
NFLX
$521B
| $24.3M | 0.65% |
26,197
+801
| +3% | +$744K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $23.5M | 0.62% |
105,934
+13,584
| +15% | +$3.01M |
|
35
Capital Group Dividend Value ETF
CGDV
$21B
| $22.4M | 0.59% |
628,083
+1,981
| +0.3% | +$70.6K |
|
36
Vanguard Total Bond Market
BND
$133B
| $21.4M | 0.57% |
290,934
-10,676
| -4% | -$784K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $20.8M | 0.55% |
197,603
-2,573
| -1% | -$271K |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19.8M | 0.53% |
207,855
+187,371
| +915% | +$17.9M |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19.8M | 0.53% |
451,699
-153,177
| -25% | -$6.72M |
|
40
Visa
V
$681B
| $19.4M | 0.51% |
55,247
+234
| +0.4% | +$82K |
|
41
Exxon Mobil
XOM
$477B
| $19M | 0.5% |
160,023
-3,478
| -2% | -$414K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 0.5% |
43,104
-19,257
| -31% | -$8.41M |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $18.7M | 0.5% |
225,730
+22,481
| +11% | +$1.86M |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18.2M | 0.48% |
651,139
-45,182
| -6% | -$1.26M |
|
45
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $18.1M | 0.48% |
577,286
+109,436
| +23% | +$3.44M |
|
46
Abbott
ABT
$230B
| $17.3M | 0.46% |
130,099
+8,666
| +7% | +$1.15M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $17.1M | 0.45% |
115,240
-5,549
| -5% | -$821K |
|
48
Eli Lilly
LLY
$661B
| $16.9M | 0.45% |
20,497
-3,454
| -14% | -$2.85M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.45% |
31,637
-6,682
| -17% | -$3.56M |
|
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $16.8M | 0.45% |
672,816
-15,688
| -2% | -$391K |
|