AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
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
+$4.17B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
410
Reduced
311
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $10.7M | 0.25% | 34,551 +73 | +0.2% | +$22.5K |
|
77
Vanguard Value ETF
VTV
$144B
| $10.4M | 0.24% | 58,963 +38,254 | +185% | +$6.76M |
|
|
78
WisdomTree US Value Fund
WTV
$1.67B
| $10.4M | 0.24% | +120,146 | New | +$10.4M |
|
79
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $10.2M | 0.24% | 98,095 +38,366 | +64% | +$4M |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.1M | 0.24% | 192,560 +6,887 | +4% | +$360K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.24% | 24,817 +1,069 | +5% | +$433K |
|
82
Coca-Cola
KO
$297B
| $9.98M | 0.23% | 140,991 -1,391 | -1% | -$98.4K |
|
83
Bank of America
BAC
$376B
| $9.96M | 0.23% | 210,411 +4,475 | +2% | +$212K |
|
84
ProShares Short S&P500
SH
$1.25B
| $9.85M | 0.23% | 248,200 +49,099 | +25% | +$1.95M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $9.53M | 0.22% | 44,164 +12,927 | +41% | +$2.79M |
|
86
Goldman Sachs
GS
$226B
| $9.35M | 0.22% | 13,218 +563 | +4% | +$398K |
|
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $9.34M | 0.22% | 362,965 +108,404 | +43% | +$2.79M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.19M | 0.22% | 104,184 +21,999 | +27% | +$1.94M |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.15M | 0.21% | 178,965 +37,582 | +27% | +$1.92M |
|
90
Chevron
CVX
$324B
| $9.14M | 0.21% | 63,839 +1,378 | +2% | +$197K |
|
91
Vanguard Growth ETF
VUG
$185B
| $9.12M | 0.21% | 20,795 +13,955 | +204% | +$6.12M |
|
92
PepsiCo
PEP
$204B
| $9.12M | 0.21% | 69,040 -1,404 | -2% | -$185K |
|
93
Cisco
CSCO
$274B
| $8.97M | 0.21% | 129,323 +6,987 | +6% | +$485K |
|
94
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.86M | 0.21% | 212,879 +1,547 | +0.7% | +$64.4K |
|
95
Avantis US Equity ETF
AVUS
$9.46B
| $8.83M | 0.21% | 87,565 +8,931 | +11% | +$900K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.7M | 0.2% | 34,362 -3,167 | -8% | -$802K |
|
97
Blackstone
BX
$134B
| $8.55M | 0.2% | 57,189 +106 | +0.2% | +$15.9K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.54M | 0.2% | 20,119 -6 | -0% | -$2.55K |
|
99
iShares Bitcoin Trust
IBIT
$80.7B
| $8.51M | 0.2% | 138,953 -5,340 | -4% | -$327K |
|
100
Walt Disney
DIS
$213B
| $8.41M | 0.2% | 67,798 +1,336 | +2% | +$166K |
|