AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
221
Reduced
181
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.32M | 0.41% |
30,022
+6,456
| +27% | +$929K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.25M | 0.4% |
31,335
+4,673
| +18% | +$634K |
|
53
CSX Corp
CSX
$60.2B
| $4.19M | 0.4% |
157,294
+5,180
| +3% | +$138K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.19M | 0.4% |
81,710
-55,005
| -40% | -$2.82M |
|
55
ProShares Ultra S&P500
SSO
$7.13B
| $4.18M | 0.4% |
105,178
+98,265
| +1,421% | +$3.9M |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $4.18M | 0.4% |
131,269
+487
| +0.4% | +$15.5K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $4.06M | 0.38% |
22,632
+3,678
| +19% | +$660K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.98M | 0.38% |
60,703
+20,436
| +51% | +$1.34M |
|
59
Procter & Gamble
PG
$370B
| $3.96M | 0.37% |
31,373
+4,206
| +15% | +$531K |
|
60
Sprinklr
CXM
$2B
| $3.89M | 0.37% |
421,752
| – | – |
|
61
Netflix
NFLX
$521B
| $3.79M | 0.36% |
16,117
+4,659
| +41% | +$1.1M |
|
62
PepsiCo
PEP
$203B
| $3.77M | 0.36% |
23,093
+377
| +2% | +$61.5K |
|
63
Adobe
ADBE
$148B
| $3.62M | 0.34% |
13,137
-68
| -0.5% | -$18.7K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $3.61M | 0.34% |
35,194
+9,576
| +37% | +$982K |
|
65
Costco
COST
$421B
| $3.49M | 0.33% |
7,385
+1,499
| +25% | +$708K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.44M | 0.33% |
+61,441
| New | +$3.44M |
|
67
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $3.44M | 0.33% |
134,793
+11,344
| +9% | +$290K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.38M | 0.32% |
58,509
-21,958
| -27% | -$1.27M |
|
69
Roper Technologies
ROP
$56.4B
| $3.33M | 0.32% |
9,271
+421
| +5% | +$151K |
|
70
Altria Group
MO
$112B
| $3.26M | 0.31% |
80,825
-36,538
| -31% | -$1.48M |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $3.24M | 0.31% |
134,416
+7,500
| +6% | +$181K |
|
72
Core Alternative Capital
CCOR
$48.2M
| $3.14M | 0.3% |
105,600
+72,553
| +220% | +$2.16M |
|
73
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.29% |
24,957
-3,233
| -11% | -$399K |
|
74
ProShares UltraShort S&P500
SDS
$447M
| $3.05M | 0.29% |
+55,884
| New | +$3.05M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.05M | 0.29% |
57,857
+721
| +1% | +$38K |
|