AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
380
Reduced
355
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.9M | 0.41% |
28,819
-5,123
| -15% | -$3M |
|
52
Procter & Gamble
PG
$370B
| $16.3M | 0.39% |
97,421
+1,806
| +2% | +$303K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $15.9M | 0.38% |
27,042
-6,636
| -20% | -$3.91M |
|
54
UnitedHealth
UNH
$279B
| $15.6M | 0.38% |
30,891
-64
| -0.2% | -$32.4K |
|
55
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $15.1M | 0.36% |
467,850
+59,877
| +15% | +$1.93M |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $15M | 0.36% |
71,421
+46,241
| +184% | +$9.73M |
|
57
Costco
COST
$421B
| $14.2M | 0.34% |
15,501
+237
| +2% | +$217K |
|
58
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.34% |
97,230
-818
| -0.8% | -$118K |
|
59
Abbott
ABT
$230B
| $13.7M | 0.33% |
121,433
+1,579
| +1% | +$179K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $13.3M | 0.32% |
45,888
+3,872
| +9% | +$1.12M |
|
61
City Holding Co
CHCO
$1.86B
| $13M | 0.31% |
109,418
+885
| +0.8% | +$105K |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.8M | 0.31% |
498,977
+32,162
| +7% | +$823K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.5M | 0.3% |
53,753
-1,978
| -4% | -$460K |
|
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $12.2M | 0.29% |
+242,727
| New | +$12.2M |
|
65
AbbVie
ABBV
$374B
| $12.1M | 0.29% |
68,318
+3,570
| +6% | +$634K |
|
66
SPDR Gold Trust
GLD
$111B
| $11.9M | 0.29% |
49,027
+1,176
| +2% | +$285K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.27% |
21,925
-1,221
| -5% | -$635K |
|
68
ProShares Ultra QQQ
QLD
$8.89B
| $10.8M | 0.26% |
99,656
+31
| +0% | +$3.36K |
|
69
PepsiCo
PEP
$203B
| $10.7M | 0.26% |
70,246
-507
| -0.7% | -$77.1K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.25% |
47,942
+12,922
| +37% | +$2.86M |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.3M | 0.25% |
43,756
+9,941
| +29% | +$2.34M |
|
72
Automatic Data Processing
ADP
$121B
| $10.1M | 0.24% |
34,541
-474
| -1% | -$139K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.1M | 0.24% |
175,047
+15,154
| +9% | +$872K |
|
74
Blackstone
BX
$131B
| $10M | 0.24% |
58,033
-1,463
| -2% | -$252K |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.98M | 0.24% |
198,386
-22,834
| -10% | -$1.15M |
|