AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $16.2M | 0.38% |
20,735
+238
| +1% | +$186K |
|
52
Home Depot
HD
$410B
| $16.1M | 0.38% |
44,038
-234
| -0.5% | -$85.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.37% |
32,992
+1,355
| +4% | +$658K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $15.9M | 0.37% |
25,611
+1,848
| +8% | +$1.15M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.5M | 0.36% |
264,089
+90,380
| +52% | +$5.31M |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $15.1M | 0.35% |
49,539
-1,488
| -3% | -$452K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.8M | 0.35% |
259,063
+54,578
| +27% | +$3.11M |
|
58
Costco
COST
$424B
| $14.5M | 0.34% |
14,671
+651
| +5% | +$644K |
|
59
Procter & Gamble
PG
$373B
| $14.4M | 0.34% |
90,641
+254
| +0.3% | +$40.5K |
|
60
ProShares Ultra S&P500
SSO
$7.25B
| $14.3M | 0.33% |
146,096
-79,634
| -35% | -$7.78M |
|
61
Capital Group Growth ETF
CGGR
$15.5B
| $13.8M | 0.32% |
339,826
+88,795
| +35% | +$3.61M |
|
62
Johnson & Johnson
JNJ
$431B
| $13.5M | 0.31% |
88,141
-1,651
| -2% | -$252K |
|
63
City Holding Co
CHCO
$1.89B
| $13.4M | 0.31% |
109,751
+485
| +0.4% | +$59.4K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $13.4M | 0.31% |
59,061
+1,668
| +3% | +$379K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $13.4M | 0.31% |
263,278
+103,702
| +65% | +$5.28M |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $13.3M | 0.31% |
233,778
-28,228
| -11% | -$1.6M |
|
67
AbbVie
ABBV
$376B
| $13.2M | 0.31% |
71,109
+2,122
| +3% | +$394K |
|
68
Palantir
PLTR
$370B
| $13M | 0.3% |
95,315
-3,068
| -3% | -$418K |
|
69
Oracle
ORCL
$626B
| $12.9M | 0.3% |
58,815
+850
| +1% | +$186K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.7M | 0.3% |
252,879
+66,333
| +36% | +$3.34M |
|
71
IBM
IBM
$230B
| $12.6M | 0.29% |
42,649
+21,518
| +102% | +$6.34M |
|
72
SPDR Gold Trust
GLD
$110B
| $12.2M | 0.29% |
40,121
+80
| +0.2% | +$24.4K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.7M | 0.27% |
139,759
+41,355
| +42% | +$3.45M |
|
74
Fidelity Total Bond ETF
FBND
$20.4B
| $11.2M | 0.26% |
245,803
-55,601
| -18% | -$2.54M |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $10.8M | 0.25% |
434,823
-46,182
| -10% | -$1.14M |
|