AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+6.26%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
622
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$163M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.63M | 0.41% |
+65,841
| New | +$5.63M |
|
52
Altria Group
MO
$112B
| $5.36M | 0.39% |
+113,021
| New | +$5.36M |
|
53
Texas Instruments
TXN
$178B
| $5.12M | 0.37% |
+27,181
| New | +$5.12M |
|
54
Walt Disney
DIS
$211B
| $5.05M | 0.37% |
+32,617
| New | +$5.05M |
|
55
AbbVie
ABBV
$374B
| $4.76M | 0.35% |
+35,117
| New | +$4.76M |
|
56
Sprinklr
CXM
$2B
| $4.69M | 0.34% |
+295,227
| New | +$4.69M |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $4.59M | 0.34% |
+83,241
| New | +$4.59M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $4.55M | 0.33% |
+1,763
| New | +$4.55M |
|
59
Automatic Data Processing
ADP
$121B
| $4.46M | 0.33% |
+18,068
| New | +$4.46M |
|
60
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.32% |
+25,385
| New | +$4.34M |
|
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.23M | 0.31% |
+203,484
| New | +$4.23M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.22M | 0.31% |
+56,546
| New | +$4.22M |
|
63
Procter & Gamble
PG
$370B
| $4.21M | 0.31% |
+25,761
| New | +$4.21M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.16M | 0.3% |
+25,532
| New | +$4.16M |
|
65
Vanguard Value ETF
VTV
$143B
| $4.14M | 0.3% |
+28,136
| New | +$4.14M |
|
66
Roper Technologies
ROP
$56.4B
| $4.13M | 0.3% |
+8,391
| New | +$4.13M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $4.06M | 0.3% |
+18,232
| New | +$4.06M |
|
68
PepsiCo
PEP
$203B
| $3.95M | 0.29% |
+22,715
| New | +$3.95M |
|
69
Chevron
CVX
$318B
| $3.8M | 0.28% |
+32,343
| New | +$3.8M |
|
70
Pfizer
PFE
$141B
| $3.75M | 0.27% |
+63,428
| New | +$3.75M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 0.27% |
+61,420
| New | +$3.68M |
|
72
Goldman Sachs BDC
GSBD
$1.3B
| $3.67M | 0.27% |
+191,340
| New | +$3.67M |
|
73
Verizon
VZ
$184B
| $3.65M | 0.27% |
+70,279
| New | +$3.65M |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $3.53M | 0.26% |
+110,214
| New | +$3.53M |
|
75
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.25% |
+10,883
| New | +$3.49M |
|