AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.8M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.79M | 0.44% |
47,080
+6,580
| +16% | +$669K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.74M | 0.44% |
80,467
+20,417
| +34% | +$1.2M |
|
53
EOG Resources
EOG
$65.8B
| $4.49M | 0.41% |
40,678
+9,636
| +31% | +$1.06M |
|
54
CSX Corp
CSX
$60.2B
| $4.42M | 0.41% |
152,114
-20,277
| -12% | -$589K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $4.3M | 0.4% |
26,662
-2
| -0% | -$323 |
|
56
Sprinklr
CXM
$2B
| $4.26M | 0.39% |
421,752
| – | – |
|
57
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.04M | 0.37% |
224,947
+80,108
| +55% | +$1.44M |
|
58
Automatic Data Processing
ADP
$121B
| $3.93M | 0.36% |
18,695
+246
| +1% | +$51.7K |
|
59
Procter & Gamble
PG
$370B
| $3.91M | 0.36% |
27,167
-334
| -1% | -$48K |
|
60
Salesforce
CRM
$245B
| $3.89M | 0.36% |
23,566
-682
| -3% | -$113K |
|
61
PepsiCo
PEP
$203B
| $3.79M | 0.35% |
22,716
+119
| +0.5% | +$19.8K |
|
62
Vanguard Value ETF
VTV
$143B
| $3.72M | 0.34% |
28,190
-1,391
| -5% | -$183K |
|
63
Verizon
VZ
$184B
| $3.65M | 0.34% |
72,003
-3,502
| -5% | -$178K |
|
64
Open Lending Corp
LPRO
$268M
| $3.62M | 0.33% |
353,873
| – | – |
|
65
Eli Lilly
LLY
$661B
| $3.58M | 0.33% |
11,031
+2,707
| +33% | +$878K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $3.58M | 0.33% |
18,954
+842
| +5% | +$159K |
|
67
Pfizer
PFE
$141B
| $3.54M | 0.33% |
67,557
+9,854
| +17% | +$517K |
|
68
Roper Technologies
ROP
$56.4B
| $3.49M | 0.32% |
8,850
+97
| +1% | +$38.3K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $3.48M | 0.32% |
126,916
-3,749
| -3% | -$103K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.42M | 0.31% |
+130,782
| New | +$3.42M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.31% |
68,841
+9,749
| +16% | +$478K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.36M | 0.31% |
57,136
+340
| +0.6% | +$20K |
|
73
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $3.35M | 0.31% |
123,449
+53,882
| +77% | +$1.46M |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.32M | 0.31% |
+128,811
| New | +$3.32M |
|
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $3.3M | 0.3% |
66,142
-3,956
| -6% | -$197K |
|