AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-2.99%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$1.55B
(+113%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
54.51%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
856
New
269
Increased
359
Reduced
122
Closed
57
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.13M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.15M |
| 3 |
United Parcel Service
UPS
|
$4.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 5 |
CNF
CNFinance Holdings
CNF
|
$3.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $12.3M | 0.42% |
49,449
+14,490
| +41% | +$3.62M |
|
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $12.3M | 0.42% |
+576,847
| New | +$12.3M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 0.41% |
254,672
+248,086
| +3,767% | +$11.7M |
|
54
Visa
V
$681B
| $11.7M | 0.4% |
50,931
+22,223
| +77% | +$5.11M |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $11.4M | 0.39% |
26,508
+9,016
| +52% | +$3.87M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $11.3M | 0.38% |
134,066
+15,594
| +13% | +$1.31M |
|
57
Eli Lilly
LLY
$666B
| $11.2M | 0.38% |
20,916
+11,279
| +117% | +$6.06M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $11M | 0.38% |
21,827
+7,427
| +52% | +$3.76M |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $10.5M | 0.36% |
+440,341
| New | +$10.5M |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.5M | 0.36% |
210,927
+205,475
| +3,769% | +$10.2M |
|
61
Adobe
ADBE
$146B
| $10.4M | 0.36% |
20,474
+5,870
| +40% | +$2.99M |
|
62
Johnson & Johnson
JNJ
$431B
| $10.4M | 0.35% |
66,481
+27,795
| +72% | +$4.33M |
|
63
Walmart
WMT
$805B
| $10.1M | 0.34% |
188,643
+93,888
| +99% | +$5.01M |
|
64
ProShares Ultra S&P500
SSO
$7.25B
| $9.69M | 0.33% |
181,592
-24,914
| -12% | -$1.33M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.66M | 0.33% |
105,480
+55,437
| +111% | +$5.08M |
|
66
AbbVie
ABBV
$376B
| $9.6M | 0.33% |
64,426
+31,054
| +93% | +$4.63M |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $9.58M | 0.33% |
50,665
+46,941
| +1,260% | +$8.88M |
|
68
PepsiCo
PEP
$201B
| $9.5M | 0.32% |
56,081
+24,726
| +79% | +$4.19M |
|
69
Abbott
ABT
$231B
| $9.46M | 0.32% |
97,710
+22,077
| +29% | +$2.14M |
|
70
Automatic Data Processing
ADP
$122B
| $9.36M | 0.32% |
38,891
+10,155
| +35% | +$2.44M |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.17M | 0.31% |
171,281
-4,148
| -2% | -$222K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $8.81M | 0.3% |
213,443
-1,849
| -0.9% | -$76.3K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $8.49M | 0.29% |
28,286
+14,381
| +103% | +$4.32M |
|
74
Netflix
NFLX
$534B
| $8.24M | 0.28% |
21,827
+582
| +3% | +$220K |
|
75
Costco
COST
$424B
| $8.15M | 0.28% |
14,431
+5,703
| +65% | +$3.22M |
|