AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
117
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $10.3M | 0.3% |
174,060
+39,613
| +29% | +$2.33M |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.1M | 0.29% |
39,097
+17,661
| +82% | +$4.58M |
|
78
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $10M | 0.29% |
348,596
-135,616
| -28% | -$3.9M |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.94M | 0.29% |
213,102
-341
| -0.2% | -$15.9K |
|
80
Automatic Data Processing
ADP
$121B
| $9.45M | 0.27% |
40,549
+1,658
| +4% | +$386K |
|
81
SPDR Gold Trust
GLD
$111B
| $8.82M | 0.26% |
46,131
+10,729
| +30% | +$2.05M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.79M | 0.26% |
107,174
-74,181
| -41% | -$6.09M |
|
|
83
United Parcel Service
UPS
$72.3B
| $8.63M | 0.25% |
54,894
-101,188
| -65% | -$15.9M |
|
84
Merck
MRK
$210B
| $8.34M | 0.24% |
76,544
+24,787
| +48% | +$2.7M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.14M | 0.24% |
51,567
+2,362
| +5% | +$373K |
|
86
MSCI
MSCI
$42.7B
| $7.91M | 0.23% |
13,984
+669
| +5% | +$378K |
|
87
Angel Oak Income ETF
CARY
$622M
| $7.76M | 0.23% |
379,163
+289,460
| +323% | +$5.92M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.73M | 0.22% |
67,813
+28,446
| +72% | +$3.24M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.69M | 0.22% |
39,962
-2,081
| -5% | -$401K |
|
90
McDonald's
MCD
$226B
| $7.59M | 0.22% |
25,602
+2,450
| +11% | +$726K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.57M | 0.22% |
107,663
-2,291
| -2% | -$161K |
|
92
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $7.51M | 0.22% |
314,693
+101,185
| +47% | +$2.42M |
|
93
Accenture
ACN
$158B
| $7.51M | 0.22% |
21,404
+7,135
| +50% | +$2.5M |
|
94
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.33M | 0.21% |
284,859
-22,330
| -7% | -$575K |
|
95
Intuit
INTU
$187B
| $7.18M | 0.21% |
11,489
+1,155
| +11% | +$722K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.05M | 0.2% |
153,025
+12,203
| +9% | +$562K |
|
97
Mastercard
MA
$536B
| $6.99M | 0.2% |
16,377
+540
| +3% | +$230K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $6.88M | 0.2% |
28,994
-625
| -2% | -$148K |
|
99
Cisco
CSCO
$268B
| $6.81M | 0.2% |
134,839
+10,136
| +8% | +$512K |
|
100
Blackstone
BX
$131B
| $6.77M | 0.2% |
51,704
+3,225
| +7% | +$422K |
|