AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $4.99M | 0.41% |
16,931
+814
| +5% | +$240K |
|
52
SPDR Gold Trust
GLD
$111B
| $4.91M | 0.41% |
28,943
-2,872
| -9% | -$487K |
|
53
Edwards Lifesciences
EW
$47.7B
| $4.9M | 0.4% |
65,741
+10,064
| +18% | +$751K |
|
54
Coca-Cola
KO
$297B
| $4.81M | 0.4% |
75,652
+34,524
| +84% | +$2.2M |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.7M | 0.39% |
104,036
-5,241
| -5% | -$237K |
|
56
Extra Space Storage
EXR
$30.4B
| $4.55M | 0.38% |
30,906
+1,152
| +4% | +$170K |
|
57
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $4.54M | 0.37% |
177,343
+42,550
| +32% | +$1.09M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.53M | 0.37% |
152,542
-40,094
| -21% | -$1.19M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.53M | 0.37% |
73,454
+15,597
| +27% | +$961K |
|
60
Altria Group
MO
$112B
| $4.4M | 0.36% |
96,277
+15,452
| +19% | +$706K |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.29M | 0.35% |
87,153
-51,836
| -37% | -$2.55M |
|
62
McDonald's
MCD
$226B
| $4.25M | 0.35% |
16,117
+4,243
| +36% | +$1.12M |
|
63
Costco
COST
$421B
| $4.15M | 0.34% |
9,095
+1,710
| +23% | +$781K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $3.98M | 0.33% |
22,816
+12,458
| +120% | +$2.17M |
|
65
Roper Technologies
ROP
$56.4B
| $3.97M | 0.33% |
9,190
-81
| -0.9% | -$35K |
|
66
ProShares Ultra S&P500
SSO
$7.13B
| $3.93M | 0.32% |
88,367
-16,811
| -16% | -$747K |
|
67
Tesla
TSLA
$1.08T
| $3.9M | 0.32% |
31,936
-12,098
| -27% | -$1.48M |
|
68
Vanguard Value ETF
VTV
$143B
| $3.82M | 0.32% |
27,203
+2,246
| +9% | +$315K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.77M | 0.31% |
150,125
+74,336
| +98% | +$1.87M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.73M | 0.31% |
52,901
-7,802
| -13% | -$550K |
|
71
RTX Corp
RTX
$212B
| $3.71M | 0.31% |
36,778
+18,686
| +103% | +$1.89M |
|
72
Hershey
HSY
$37.4B
| $3.62M | 0.3% |
15,617
+8,202
| +111% | +$1.9M |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $3.57M | 0.29% |
124,617
-9,799
| -7% | -$281K |
|
74
Verizon
VZ
$184B
| $3.57M | 0.29% |
90,578
+24,599
| +37% | +$969K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.52M | 0.29% |
110,655
+99,649
| +905% | +$3.17M |
|