AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+4%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
323
Reduced
343
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.38% |
98,318
+1,114
| +1% | +$163K |
|
52
Visa
V
$681B
| $14.2M | 0.38% |
54,210
-5,008
| -8% | -$1.31M |
|
53
Tesla
TSLA
$1.08T
| $13.6M | 0.36% |
68,808
+14,124
| +26% | +$2.79M |
|
54
Costco
COST
$421B
| $13.3M | 0.35% |
15,666
+988
| +7% | +$840K |
|
55
PepsiCo
PEP
$203B
| $12.8M | 0.34% |
77,627
+9,136
| +13% | +$1.51M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.8M | 0.34% |
56,525
+17,561
| +45% | +$3.97M |
|
57
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $12.6M | 0.33% |
388,428
-1,850
| -0.5% | -$59.8K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.32% |
21,913
-1,675
| -7% | -$926K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.32% |
29,388
+236
| +0.8% | +$96K |
|
60
Abbott
ABT
$230B
| $11.8M | 0.31% |
113,244
+1,626
| +1% | +$169K |
|
61
AbbVie
ABBV
$374B
| $11.6M | 0.31% |
67,497
-1,884
| -3% | -$323K |
|
62
City Holding Co
CHCO
$1.86B
| $11.6M | 0.31% |
108,716
-21
| -0% | -$2.23K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 0.3% |
135,905
-9,186
| -6% | -$771K |
|
64
Chevron
CVX
$318B
| $10.9M | 0.29% |
69,717
-35,333
| -34% | -$5.53M |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 0.29% |
215,775
-18,175
| -8% | -$914K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.7M | 0.28% |
188,355
-18,710
| -9% | -$1.06M |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.6M | 0.28% |
417,034
-3,078
| -0.7% | -$78.3K |
|
68
Merck
MRK
$210B
| $10.5M | 0.28% |
85,088
+6,894
| +9% | +$853K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.4M | 0.27% |
212,464
+8,993
| +4% | +$438K |
|
70
Coca-Cola
KO
$297B
| $10.3M | 0.27% |
161,474
-16,512
| -9% | -$1.05M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.2M | 0.27% |
83,627
+28,984
| +53% | +$3.53M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.87M | 0.26% |
108,310
+57,240
| +112% | +$5.22M |
|
73
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $9.23M | 0.24% |
313,382
+65,093
| +26% | +$1.92M |
|
74
SPDR Gold Trust
GLD
$111B
| $9.2M | 0.24% |
42,778
+2,596
| +6% | +$558K |
|
75
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $8.94M | 0.24% |
219,333
+191,591
| +691% | +$7.81M |
|