AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
117
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $13.6M | 0.4% |
63,778
+13,113
| +26% | +$2.8M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $13.2M | 0.38% |
27,737
+1,229
| +5% | +$587K |
|
53
Walmart
WMT
$793B
| $13.2M | 0.38% |
83,586
+20,705
| +33% | +$3.26M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13M | 0.38% |
134,996
+29,516
| +28% | +$2.85M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.9M | 0.37% |
129,093
+121,032
| +1,501% | +$12.1M |
|
|
56
Vanguard Total Bond Market
BND
$133B
| $12.5M | 0.36% |
169,614
-211,514
| -55% | -$15.6M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.36% |
23,333
+1,506
| +7% | +$799K |
|
58
City Holding Co
CHCO
$1.86B
| $11.9M | 0.35% |
108,268
+92,276
| +577% | +$10.2M |
|
59
Adobe
ADBE
$148B
| $11.9M | 0.35% |
19,974
-500
| -2% | -$298K |
|
60
Tesla
TSLA
$1.08T
| $11.9M | 0.34% |
47,789
-1,660
| -3% | -$412K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 0.34% |
151,648
-96,127
| -39% | -$7.5M |
|
62
Abbott
ABT
$230B
| $11.8M | 0.34% |
107,473
+9,763
| +10% | +$1.07M |
|
63
PepsiCo
PEP
$203B
| $11.8M | 0.34% |
69,189
+13,108
| +23% | +$2.23M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $11.4M | 0.33% |
56,855
+12,132
| +27% | +$2.44M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.4M | 0.33% |
206,971
+35,690
| +21% | +$1.96M |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 0.32% |
234,190
-20,482
| -8% | -$973K |
|
67
AbbVie
ABBV
$374B
| $10.9M | 0.32% |
70,143
+5,717
| +9% | +$886K |
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.8M | 0.32% |
428,766
-11,575
| -3% | -$293K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.7M | 0.31% |
213,896
+138,709
| +184% | +$6.97M |
|
70
CSX Corp
CSX
$60.2B
| $10.7M | 0.31% |
308,351
+52,711
| +21% | +$1.83M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.31% |
175,145
+50,444
| +40% | +$3.06M |
|
72
Netflix
NFLX
$521B
| $10.5M | 0.31% |
21,611
-216
| -1% | -$105K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 0.3% |
29,604
+1,318
| +5% | +$467K |
|
74
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $10.5M | 0.3% |
345,112
+101,628
| +42% | +$3.08M |
|
75
Costco
COST
$421B
| $10.3M | 0.3% |
15,618
+1,187
| +8% | +$783K |
|