AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $16.5M | 0.44% |
63,844
+4,349
| +7% | +$1.12M |
|
52
Home Depot
HD
$406B
| $16.2M | 0.43% |
44,272
-2,909
| -6% | -$1.07M |
|
53
UnitedHealth
UNH
$279B
| $15.9M | 0.42% |
30,449
-442
| -1% | -$231K |
|
54
Procter & Gamble
PG
$370B
| $15.4M | 0.41% |
90,387
-7,034
| -7% | -$1.2M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $15M | 0.4% |
262,006
+86,959
| +50% | +$4.97M |
|
56
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.4% |
89,792
-7,438
| -8% | -$1.23M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.39% |
34,612
+5,793
| +20% | +$2.49M |
|
58
AbbVie
ABBV
$374B
| $14.5M | 0.38% |
68,987
+669
| +1% | +$140K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $14M | 0.37% |
51,027
+5,139
| +11% | +$1.41M |
|
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $13.8M | 0.37% |
301,404
+169,755
| +129% | +$7.75M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $13.4M | 0.35% |
23,763
-3,279
| -12% | -$1.84M |
|
62
Costco
COST
$421B
| $13.3M | 0.35% |
14,020
-1,481
| -10% | -$1.4M |
|
63
City Holding Co
CHCO
$1.86B
| $12.8M | 0.34% |
109,266
-152
| -0.1% | -$17.9K |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.1M | 0.32% |
481,005
-17,972
| -4% | -$453K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.31% |
23,748
+1,823
| +8% | +$907K |
|
66
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.31% |
40,041
-8,986
| -18% | -$2.59M |
|
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $11.5M | 0.3% |
227,437
-15,290
| -6% | -$773K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $11.5M | 0.3% |
22,321
+8,451
| +61% | +$4.34M |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.1M | 0.29% |
57,393
-14,028
| -20% | -$2.71M |
|
70
PepsiCo
PEP
$203B
| $10.6M | 0.28% |
70,444
+198
| +0.3% | +$29.7K |
|
71
Automatic Data Processing
ADP
$121B
| $10.5M | 0.28% |
34,478
-63
| -0.2% | -$19.2K |
|
72
Chevron
CVX
$318B
| $10.4M | 0.28% |
62,461
-2,718
| -4% | -$455K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.4M | 0.28% |
204,485
+12,336
| +6% | +$627K |
|
74
Coca-Cola
KO
$297B
| $10.2M | 0.27% |
142,382
+2,354
| +2% | +$169K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.2M | 0.27% |
173,709
+3,529
| +2% | +$207K |
|