AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-2.99%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$1.55B
(+113%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
54.51%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
856
New
269
Increased
359
Reduced
122
Closed
57
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.13M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.15M |
| 3 |
United Parcel Service
UPS
|
$4.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 5 |
CNF
CNFinance Holdings
CNF
|
$3.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $7.9M | 0.27% |
44,723
+28,506
| +176% | +$5.04M |
|
77
National Storage Affiliates Trust
NSA
$2.46B
| $7.89M | 0.27% |
248,520
+18,658
| +8% | +$592K |
|
78
CSX Corp
CSX
$60.6B
| $7.86M | 0.27% |
255,640
+69,898
| +38% | +$2.15M |
|
79
Coca-Cola
KO
$295B
| $7.53M | 0.26% |
134,447
+92,440
| +220% | +$5.17M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $7.14M | 0.24% |
124,701
+33,121
| +36% | +$1.9M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.08M | 0.24% |
109,954
+21,015
| +24% | +$1.35M |
|
82
ProShares Short S&P500
SH
$1.24B
| $7.07M | 0.24% |
122,144
-639
| -0.5% | -$37K |
|
83
Capital Group Global Growth Equity ETF
CGGO
$6.86B
| $7.04M | 0.24% |
307,189
-10,529
| -3% | -$241K |
|
84
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $7.02M | 0.24% |
+243,484
| New | +$7.02M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $6.97M | 0.24% |
49,205
-21,497
| -30% | -$3.05M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.7B
| $6.89M | 0.23% |
42,043
+19,771
| +89% | +$3.24M |
|
87
MSCI
MSCI
$43B
| $6.83M | 0.23% |
13,315
+274
| +2% | +$141K |
|
88
Cisco
CSCO
$270B
| $6.7M | 0.23% |
124,703
+65,299
| +110% | +$3.51M |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.63M | 0.23% |
+171,459
| New | +$6.63M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.59M | 0.22% |
72,910
+31,267
| +75% | +$2.83M |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.44M | 0.22% |
140,822
+30,488
| +28% | +$1.39M |
|
92
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.35M | 0.22% |
+346,286
| New | +$6.35M |
|
93
Vanguard Total Stock Market ETF
VTI
$527B
| $6.29M | 0.21% |
29,619
+17,183
| +138% | +$3.65M |
|
94
Mastercard
MA
$537B
| $6.27M | 0.21% |
15,837
+11,738
| +286% | +$4.65M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.12M | 0.21% |
106,208
+48,998
| +86% | +$2.82M |
|
96
McDonald's
MCD
$227B
| $6.1M | 0.21% |
23,152
+5,994
| +35% | +$1.58M |
|
97
SPDR Gold Trust
GLD
$110B
| $6.07M | 0.21% |
35,402
+639
| +2% | +$110K |
|
98
Pfizer
PFE
$139B
| $6.02M | 0.21% |
181,425
+116,243
| +178% | +$3.86M |
|
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $6.01M | 0.2% |
327,967
+120,375
| +58% | +$2.2M |
|
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $5.81M | 0.2% |
65,539
-80,351
| -55% | -$7.13M |
|