AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
264
Reduced
196
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $3.61M | 0.27% |
89,830
+2,667
| +3% | +$107K |
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 0.27% |
43,732
-322,779
| -88% | -$26.5M |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.59M | 0.27% |
110,439
-216
| -0.2% | -$7.02K |
|
79
RTX Corp
RTX
$212B
| $3.54M | 0.27% |
36,184
-594
| -2% | -$58.2K |
|
|
OSH
80
DELISTED
Oak Street Health, Inc.
OSH
| $3.53M | 0.27% |
91,300
+300
| +0.3% | +$11.6K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.53M | 0.27% |
60,234
+3,988
| +7% | +$233K |
|
82
ARK Innovation ETF
ARKK
$7.43B
| $3.42M | 0.26% |
84,724
-10,711
| -11% | -$432K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 0.26% |
45,535
+22,804
| +100% | +$1.7M |
|
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.36M | 0.25% |
172,000
-60
| -0% | -$1.17K |
|
85
Merck
MRK
$210B
| $3.29M | 0.25% |
30,934
+4,421
| +17% | +$470K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $3.27M | 0.25% |
25,347
+3,841
| +18% | +$496K |
|
|
UCB
87
United Community Banks, Inc.
UCB
$4.01B
| $3.25M | 0.25% |
115,482
+82,830
| +254% | +$2.33M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.24% |
91,742
+1,279
| +1% | +$44K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.13M | 0.24% |
14,861
-727
| -5% | -$153K |
|
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.08M | 0.23% |
72,826
+361
| +0.5% | +$15.3K |
|
91
Walmart
WMT
$793B
| $3.05M | 0.23% |
20,661
+1,644
| +9% | +$242K |
|
92
Ford
F
$46.2B
| $3.03M | 0.23% |
240,187
+326
| +0.1% | +$4.11K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $3.01M | 0.23% |
16,887
-5,929
| -26% | -$1.06M |
|
94
Blackstone
BX
$131B
| $3M | 0.23% |
34,169
+748
| +2% | +$65.7K |
|
95
Lockheed Martin
LMT
$105B
| $2.94M | 0.22% |
6,229
+491
| +9% | +$232K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.21% |
13,784
+2,823
| +26% | +$576K |
|
97
Vanguard Value ETF
VTV
$143B
| $2.75M | 0.21% |
19,879
-7,324
| -27% | -$1.01M |
|
98
Philip Morris
PM
$254B
| $2.71M | 0.21% |
27,902
+3,085
| +12% | +$300K |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.71M | 0.2% |
104,937
-45,188
| -30% | -$1.17M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.69M | 0.2% |
59,505
+267
| +0.5% | +$12.1K |
|