AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $35.9M | 0.84% |
725,631
+12,738
| +2% | +$630K |
|
27
Netflix
NFLX
$534B
| $35.9M | 0.84% |
26,778
+581
| +2% | +$778K |
|
28
Invesco MSCI USA ETF
PBUS
$8.5B
| $33.9M | 0.79% |
545,013
+101,116
| +23% | +$6.29M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.4M | 0.78% |
196,114
+8,445
| +4% | +$1.44M |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $32.7M | 0.77% |
872,245
-17,717
| -2% | -$665K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $31.5M | 0.74% |
132,760
+26,826
| +25% | +$6.36M |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $30.9M | 0.72% |
254,746
-16,380
| -6% | -$1.99M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.3M | 0.66% |
661,833
+35,183
| +6% | +$1.5M |
|
34
Walmart
WMT
$805B
| $25.5M | 0.6% |
260,959
-28,008
| -10% | -$2.74M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $25.4M | 0.59% |
49,325
+14,713
| +43% | +$7.57M |
|
36
Capital Group Dividend Value ETF
CGDV
$21.1B
| $24.3M | 0.57% |
614,337
-13,746
| -2% | -$543K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $22.2M | 0.52% |
212,628
+15,025
| +8% | +$1.57M |
|
38
Invesco QQQ Trust
QQQ
$368B
| $21.5M | 0.5% |
41,966
-1,138
| -3% | -$582K |
|
39
Vanguard Total Bond Market
BND
$134B
| $21.1M | 0.49% |
286,266
-4,668
| -2% | -$344K |
|
40
Tesla
TSLA
$1.09T
| $20.3M | 0.48% |
64,319
+475
| +0.7% | +$150K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $19.9M | 0.46% |
118,661
+3,421
| +3% | +$573K |
|
42
Visa
V
$681B
| $19.3M | 0.45% |
54,244
-1,003
| -2% | -$356K |
|
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $18.7M | 0.44% |
702,397
+29,581
| +4% | +$786K |
|
|
44
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $18.3M | 0.43% |
162,649
+102,673
| +171% | +$11.5M |
|
45
Abbott
ABT
$231B
| $17.8M | 0.42% |
130,742
+643
| +0.5% | +$87.5K |
|
46
Exxon Mobil
XOM
$479B
| $17.1M | 0.4% |
158,954
-1,069
| -0.7% | -$115K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $17.1M | 0.4% |
30,117
+7,796
| +35% | +$4.43M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $17M | 0.4% |
640,539
-10,600
| -2% | -$281K |
|
|
49
ProShares UltraPro S&P 500
UPRO
$4.54B
| $16.7M | 0.39% |
182,914
+176,559
| +2,778% | +$16.1M |
|
50
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $16.3M | 0.38% |
479,790
-97,496
| -17% | -$3.3M |
|