AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
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
+$4.17B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
410
Reduced
311
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $16.2M | 0.38% | 20,735 +238 | +1% | +$186K |
|
52
Home Depot
HD
$405B
| $16.1M | 0.38% | 44,038 -234 | -0.5% | -$85.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.37% | 32,992 +1,355 | +4% | +$658K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 0.37% | 25,611 +1,848 | +8% | +$1.15M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.5M | 0.36% | 264,089 +90,380 | +52% | +$5.31M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 0.35% | 49,539 -1,488 | -3% | -$452K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 0.35% | 259,063 +54,578 | +27% | +$3.11M |
|
58
Costco
COST
$418B
| $14.5M | 0.34% | 14,671 +651 | +5% | +$644K |
|
59
Procter & Gamble
PG
$368B
| $14.4M | 0.34% | 90,641 +254 | +0.3% | +$40.5K |
|
60
ProShares Ultra S&P500
SSO
$7.16B
| $14.3M | 0.33% | 146,096 -79,634 | -35% | -$7.78M |
|
61
Capital Group Growth ETF
CGGR
$15.3B
| $13.8M | 0.32% | 339,826 +88,795 | +35% | +$3.61M |
|
62
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.31% | 88,141 -1,651 | -2% | -$252K |
|
63
City Holding Co
CHCO
$1.86B
| $13.4M | 0.31% | 109,751 +485 | +0.4% | +$59.4K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.4M | 0.31% | 59,061 +1,668 | +3% | +$379K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.4M | 0.31% | 263,278 +103,702 | +65% | +$5.28M |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.3M | 0.31% | 233,778 -28,228 | -11% | -$1.6M |
|
67
AbbVie
ABBV
$372B
| $13.2M | 0.31% | 71,109 +2,122 | +3% | +$394K |
|
68
Palantir
PLTR
$372B
| $13M | 0.3% | 95,315 -3,068 | -3% | -$418K |
|
69
Oracle
ORCL
$635B
| $12.9M | 0.3% | 58,815 +850 | +1% | +$186K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.7M | 0.3% | 252,879 +66,333 | +36% | +$3.34M |
|
71
IBM
IBM
$227B
| $12.6M | 0.29% | 42,649 +21,518 | +102% | +$6.34M |
|
72
SPDR Gold Trust
GLD
$107B
| $12.2M | 0.29% | 40,121 +80 | +0.2% | +$24.4K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 0.27% | 139,759 +41,355 | +42% | +$3.45M |
|
74
Fidelity Total Bond ETF
FBND
$20.3B
| $11.2M | 0.26% | 245,803 -55,601 | -18% | -$2.54M |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.8M | 0.25% | 434,823 -46,182 | -10% | -$1.14M |
|