AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
351
Reduced
320
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $9.61M | 0.26% |
54,684
+6,895
| +14% | +$1.21M |
|
77
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $8.8M | 0.24% |
279,844
-65,268
| -19% | -$2.05M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.65M | 0.24% |
116,485
+8,822
| +8% | +$655K |
|
79
Angel Oak Income ETF
CARY
$622M
| $8.56M | 0.23% |
416,811
+37,648
| +10% | +$773K |
|
80
SPDR Gold Trust
GLD
$111B
| $8.27M | 0.23% |
40,182
-5,949
| -13% | -$1.22M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.12M | 0.22% |
38,964
-998
| -2% | -$208K |
|
82
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $8.06M | 0.22% |
312,612
-2,081
| -0.7% | -$53.6K |
|
83
Walt Disney
DIS
$211B
| $8.04M | 0.22% |
65,673
+9,346
| +17% | +$1.14M |
|
84
Caterpillar
CAT
$194B
| $8M | 0.22% |
21,832
+489
| +2% | +$179K |
|
85
United Parcel Service
UPS
$72.3B
| $7.91M | 0.22% |
53,194
-1,700
| -3% | -$253K |
|
86
MSCI
MSCI
$42.7B
| $7.91M | 0.22% |
14,105
+121
| +0.9% | +$67.8K |
|
87
McDonald's
MCD
$226B
| $7.81M | 0.21% |
27,702
+2,100
| +8% | +$592K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.72M | 0.21% |
22,899
+700
| +3% | +$236K |
|
|
PCN
89
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $7.58M | 0.21% |
542,326
+53,147
| +11% | +$742K |
|
90
RTX Corp
RTX
$212B
| $7.54M | 0.21% |
77,339
+8,144
| +12% | +$794K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.5M | 0.21% |
64,766
+38,923
| +151% | +$4.51M |
|
92
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.15M | 0.2% |
248,289
-36,570
| -13% | -$1.05M |
|
93
Cisco
CSCO
$268B
| $7.1M | 0.19% |
142,198
+7,359
| +5% | +$367K |
|
94
Blackstone
BX
$131B
| $6.92M | 0.19% |
52,669
+965
| +2% | +$127K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.88M | 0.19% |
54,643
-13,170
| -19% | -$1.66M |
|
96
PSQ Holdings
PSQH
$75.8M
| $6.85M | 0.19% |
1,273,415
| – | – |
|
97
Accenture
ACN
$158B
| $6.83M | 0.19% |
19,699
-1,705
| -8% | -$591K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.7M | 0.18% |
133,638
+9,275
| +7% | +$465K |
|
99
Honeywell
HON
$136B
| $6.69M | 0.18% |
32,589
+3,115
| +11% | +$639K |
|
100
Verizon
VZ
$184B
| $6.66M | 0.18% |
158,614
+8,507
| +6% | +$357K |
|