AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
264
Reduced
196
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $5.49M | 0.42% |
14,244
-752
| -5% | -$290K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.28M | 0.4% |
53,302
+40,410
| +313% | +$4.01M |
|
53
PepsiCo
PEP
$203B
| $5.25M | 0.4% |
28,811
+260
| +0.9% | +$47.4K |
|
54
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $5.11M | 0.39% |
193,884
+16,541
| +9% | +$436K |
|
55
Extra Space Storage
EXR
$30.4B
| $5.11M | 0.39% |
31,333
+427
| +1% | +$69.6K |
|
56
Costco
COST
$421B
| $5.09M | 0.39% |
10,248
+1,153
| +13% | +$573K |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.09M | 0.39% |
+93,202
| New | +$5.09M |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.02M | 0.38% |
103,850
-186
| -0.2% | -$9K |
|
59
Sprinklr
CXM
$2B
| $4.94M | 0.37% |
381,446
-26,852
| -7% | -$348K |
|
60
ProShares UltraPro QQQ
TQQQ
$26B
| $4.93M | 0.37% |
174,573
-3,320
| -2% | -$93.8K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.91M | 0.37% |
152,778
+236
| +0.2% | +$7.58K |
|
62
Pfizer
PFE
$141B
| $4.87M | 0.37% |
119,282
-537
| -0.4% | -$21.9K |
|
63
Eli Lilly
LLY
$661B
| $4.73M | 0.36% |
13,761
-6,613
| -32% | -$2.27M |
|
64
McDonald's
MCD
$226B
| $4.71M | 0.36% |
16,844
+727
| +5% | +$203K |
|
65
Coca-Cola
KO
$297B
| $4.63M | 0.35% |
74,631
-1,021
| -1% | -$63.3K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.59M | 0.35% |
55,384
+38,342
| +225% | +$3.18M |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.59M | 0.35% |
+101,375
| New | +$4.59M |
|
68
Hershey
HSY
$37.4B
| $4.26M | 0.32% |
16,754
+1,137
| +7% | +$289K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.17M | 0.32% |
28,825
+16,923
| +142% | +$2.45M |
|
70
Roper Technologies
ROP
$56.4B
| $4.11M | 0.31% |
9,333
+143
| +2% | +$63K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.96M | 0.3% |
59,179
-14,275
| -19% | -$954K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $3.83M | 0.29% |
118,376
-6,241
| -5% | -$202K |
|
73
Verizon
VZ
$184B
| $3.76M | 0.28% |
96,731
+6,153
| +7% | +$239K |
|
74
Cisco
CSCO
$268B
| $3.7M | 0.28% |
70,806
+37
| +0.1% | +$1.93K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $3.68M | 0.28% |
39,163
-1,465
| -4% | -$138K |
|