AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
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
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
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% |
