AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
227
Reduced
246
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.9M |
| 4 |
United Parcel Service
UPS
|
$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
Sprinklr
CXM
|
$4.94M |
| 5 |
Exxon Mobil
XOM
|
$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $6.12M | 0.44% |
13,041
+1,520
| +13% | +$713K |
|
52
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $6.08M | 0.44% |
72,001
+1,570
| +2% | +$133K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6M | 0.43% |
88,939
+29,760
| +50% | +$2.01M |
|
54
iShares Gold Trust
IAU
$52.2B
| $5.88M | 0.43% |
161,604
-5,252
| -3% | -$191K |
|
55
PepsiCo
PEP
$203B
| $5.81M | 0.42% |
31,355
+2,544
| +9% | +$471K |
|
56
ProShares UltraPro QQQ
TQQQ
$26B
| $5.79M | 0.42% |
141,149
-33,424
| -19% | -$1.37M |
|
|
CNF
57
CNFinance Holdings
CNF
$20.8M
| $5.72M | 0.41% |
1,958,196
+979,098
| +100% | +$2.86M |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.57M | 0.4% |
106,316
+2,466
| +2% | +$129K |
|
59
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $5.55M | 0.4% |
+203,185
| New | +$5.55M |
|
60
Extra Space Storage
EXR
$30.4B
| $5.43M | 0.39% |
36,508
+5,175
| +17% | +$770K |
|
61
Roper Technologies
ROP
$56.4B
| $5.17M | 0.37% |
10,762
+1,429
| +15% | +$687K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $5.17M | 0.37% |
46,650
+7,487
| +19% | +$830K |
|
63
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $5.16M | 0.37% |
199,521
+5,637
| +3% | +$146K |
|
|
64
Exxon Mobil
XOM
$477B
| $5.14M | 0.37% |
47,880
-40,747
| -46% | -$4.37M |
|
65
McDonald's
MCD
$226B
| $5.12M | 0.37% |
17,158
+314
| +2% | +$93.7K |
|
66
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $5.07M | 0.37% |
215,733
+188,355
| +688% | +$4.43M |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5M | 0.36% |
110,334
+8,959
| +9% | +$406K |
|
68
Walmart
WMT
$793B
| $4.96M | 0.36% |
31,585
+10,924
| +53% | +$1.72M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.83M | 0.35% |
50,043
-3,259
| -6% | -$315K |
|
70
Costco
COST
$421B
| $4.7M | 0.34% |
8,728
-1,520
| -15% | -$818K |
|
71
Eli Lilly
LLY
$661B
| $4.52M | 0.33% |
9,637
-4,124
| -30% | -$1.93M |
|
72
AbbVie
ABBV
$374B
| $4.5M | 0.33% |
33,372
-11,067
| -25% | -$1.49M |
|
73
Morgan Stanley
MS
$237B
| $4.38M | 0.32% |
51,293
+23,169
| +82% | +$1.98M |
|
74
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $4.25M | 0.31% |
98,091
+8,261
| +9% | +$358K |
|
75
Blackstone
BX
$131B
| $4.23M | 0.31% |
45,472
+11,303
| +33% | +$1.05M |
|