AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $3.5M | 0.29% |
55,564
+42,514
| +326% | +$2.68M |
|
77
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $3.39M | 0.28% |
87,163
+21,020
| +32% | +$818K |
|
78
Cisco
CSCO
$268B
| $3.37M | 0.28% |
70,769
+26,173
| +59% | +$1.25M |
|
79
Core Alternative Capital
CCOR
$48.2M
| $3.34M | 0.28% |
105,793
+193
| +0.2% | +$6.1K |
|
80
Sprinklr
CXM
$2B
| $3.34M | 0.28% |
408,298
-13,454
| -3% | -$110K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $3.34M | 0.28% |
40,628
-8,129
| -17% | -$667K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.25M | 0.27% |
56,246
-2,263
| -4% | -$131K |
|
83
NVIDIA
NVDA
$4.15T
| $3.23M | 0.27% |
22,123
-15,122
| -41% | -$2.21M |
|
84
General Dynamics
GD
$86.8B
| $3.22M | 0.27% |
12,964
+7,946
| +158% | +$1.97M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.18M | 0.26% |
15,588
+4,456
| +40% | +$908K |
|
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.15M | 0.26% |
72,465
+322
| +0.4% | +$14K |
|
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.11M | 0.26% |
172,060
+3,409
| +2% | +$61.7K |
|
88
ProShares UltraPro QQQ
TQQQ
$26B
| $3.08M | 0.25% |
+177,893
| New | +$3.08M |
|
89
abrdn Physical Palladium Shares ETF
PALL
$523M
| $3.08M | 0.25% |
+18,633
| New | +$3.08M |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $2.98M | 0.25% |
95,435
-19,846
| -17% | -$620K |
|
91
Merck
MRK
$210B
| $2.94M | 0.24% |
26,513
+2,454
| +10% | +$272K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 0.24% |
62,367
-5,445
| -8% | -$254K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.24% |
90,463
-1,118
| -1% | -$35.7K |
|
94
Northrop Grumman
NOC
$83.2B
| $2.88M | 0.24% |
5,273
+4,346
| +469% | +$2.37M |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $2.82M | 0.23% |
21,506
-433
| -2% | -$56.8K |
|
96
Blackrock
BLK
$170B
| $2.8M | 0.23% |
3,955
+2,258
| +133% | +$1.6M |
|
97
Lockheed Martin
LMT
$105B
| $2.79M | 0.23% |
5,738
+3,306
| +136% | +$1.61M |
|
98
Ford
F
$46.2B
| $2.79M | 0.23% |
239,861
+192,002
| +401% | +$2.23M |
|
99
Walmart
WMT
$793B
| $2.7M | 0.22% |
19,017
+3,724
| +24% | +$528K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.68M | 0.22% |
35,679
+11,227
| +46% | +$844K |
|