AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
351
Reduced
320
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $14M | 0.38% |
23,019
+1,408
| +7% | +$855K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.38% |
23,588
+255
| +1% | +$148K |
|
53
Walmart
WMT
$793B
| $13.3M | 0.36% |
220,269
+136,683
| +164% | -$1.83M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.35% |
202,683
+27,538
| +16% | +$1.76M |
|
55
Abbott
ABT
$230B
| $12.7M | 0.35% |
111,618
+4,145
| +4% | +$471K |
|
56
AbbVie
ABBV
$374B
| $12.6M | 0.35% |
69,381
-762
| -1% | -$139K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.34% |
29,152
-24,616
| -46% | -$10.4M |
|
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $12.1M | 0.33% |
390,278
+41,682
| +12% | +$1.3M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 0.33% |
145,091
-6,557
| -4% | -$548K |
|
60
PepsiCo
PEP
$203B
| $12M | 0.33% |
68,491
-698
| -1% | -$122K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12M | 0.33% |
207,065
+94
| +0% | +$5.44K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.8M | 0.32% |
233,950
+20,054
| +9% | +$1.01M |
|
63
CSX Corp
CSX
$60.2B
| $11.4M | 0.31% |
306,814
-1,537
| -0.5% | -$57K |
|
64
City Holding Co
CHCO
$1.86B
| $11.3M | 0.31% |
108,737
+469
| +0.4% | +$48.9K |
|
|
65
ProShares Ultra S&P500
SSO
$7.13B
| $11M | 0.3% |
+141,700
| New | +$11M |
|
66
Coca-Cola
KO
$297B
| $10.9M | 0.3% |
177,986
+3,926
| +2% | +$240K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.8M | 0.3% |
420,112
-8,654
| -2% | -$222K |
|
68
Costco
COST
$421B
| $10.8M | 0.29% |
14,678
-940
| -6% | -$689K |
|
69
Adobe
ADBE
$148B
| $10.5M | 0.29% |
20,884
+910
| +5% | +$459K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.28% |
49,254
-7,601
| -13% | -$1.6M |
|
71
Merck
MRK
$210B
| $10.3M | 0.28% |
78,194
+1,650
| +2% | +$218K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.2M | 0.28% |
203,471
-9,631
| -5% | -$483K |
|
73
Automatic Data Processing
ADP
$121B
| $10.1M | 0.28% |
40,632
+83
| +0.2% | +$20.7K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10M | 0.27% |
59,238
+7,671
| +15% | +$1.3M |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.81M | 0.27% |
204,767
-29,423
| -13% | -$1.41M |
|