AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+6.36%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$292M
(+8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$32.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $16.6M | 0.41% |
663,224
-302,143
| -31% | -$7.57M |
|
52
Procter & Gamble
PG
$373B
| $16.6M | 0.41% |
95,615
-14,760
| -13% | -$2.56M |
|
53
Johnson & Johnson
JNJ
$431B
| $15.9M | 0.39% |
98,048
-270
| -0.3% | -$43.8K |
|
54
Tesla
TSLA
$1.09T
| $15.1M | 0.37% |
57,872
-10,936
| -16% | -$2.86M |
|
55
Visa
V
$681B
| $15M | 0.37% |
54,547
+337
| +0.6% | +$92.7K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $14.3M | 0.35% |
23,146
+1,233
| +6% | +$763K |
|
57
Abbott
ABT
$231B
| $13.7M | 0.34% |
119,854
+6,610
| +6% | +$754K |
|
58
Costco
COST
$424B
| $13.5M | 0.33% |
15,264
-402
| -3% | -$356K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $13.2M | 0.32% |
249,756
+37,292
| +18% | +$1.97M |
|
|
60
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $12.9M | 0.32% |
407,973
+388,530
| +1,998% | +$12.3M |
|
61
AbbVie
ABBV
$376B
| $12.8M | 0.31% |
64,748
-2,749
| -4% | -$543K |
|
62
City Holding Co
CHCO
$1.89B
| $12.7M | 0.31% |
108,533
-183
| -0.2% | -$21.5K |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| $12.6M | 0.31% |
55,731
-794
| -1% | -$179K |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $12.3M | 0.3% |
466,815
+49,781
| +12% | +$1.31M |
|
65
PepsiCo
PEP
$201B
| $12M | 0.3% |
70,753
-6,874
| -9% | -$1.17M |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $11.9M | 0.29% |
42,016
+8,857
| +27% | +$2.51M |
|
67
SPDR Gold Trust
GLD
$110B
| $11.6M | 0.29% |
47,851
+5,073
| +12% | +$1.23M |
|
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.1M | 0.27% |
221,220
+5,445
| +3% | +$273K |
|
69
Coca-Cola
KO
$294B
| $10.3M | 0.25% |
143,101
-18,373
| -11% | -$1.32M |
|
70
ProShares Ultra QQQ
QLD
$9.05B
| $10M | 0.25% |
+99,625
| New | +$10M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.99M | 0.25% |
101,793
+46,034
| +83% | +$4.52M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.98M | 0.24% |
127,813
+5,228
| +4% | +$408K |
|
73
Chevron
CVX
$318B
| $9.77M | 0.24% |
66,333
-3,384
| -5% | -$498K |
|
74
Automatic Data Processing
ADP
$122B
| $9.69M | 0.24% |
35,015
+2,247
| +7% | +$622K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.52M | 0.23% |
159,893
-28,462
| -15% | -$1.69M |
|