AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+4%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
323
Reduced
343
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $8.94M | 0.24% |
267,147
-39,667
| -13% | -$1.33M |
|
77
Angel Oak Income ETF
CARY
$622M
| $8.94M | 0.24% |
433,754
+16,943
| +4% | +$349K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.9M | 0.24% |
122,585
+6,100
| +5% | +$443K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $8.87M | 0.23% |
33,159
+11,830
| +55% | +$3.16M |
|
80
Verizon
VZ
$184B
| $8.75M | 0.23% |
212,066
+53,452
| +34% | +$2.2M |
|
81
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $8.61M | 0.23% |
334,745
+22,133
| +7% | +$569K |
|
|
82
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $8.48M | 0.22% |
+293,975
| New | +$8.48M |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.45M | 0.22% |
174,014
-30,753
| -15% | -$1.49M |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.44M | 0.22% |
23,148
+249
| +1% | +$90.8K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 0.22% |
118,382
-84,301
| -42% | -$5.97M |
|
86
ASML
ASML
$290B
| $8.21M | 0.22% |
8,031
+5,548
| +223% | +$5.67M |
|
87
Intuit
INTU
$187B
| $7.93M | 0.21% |
12,062
+5,554
| +85% | +$3.65M |
|
88
Automatic Data Processing
ADP
$121B
| $7.82M | 0.21% |
32,768
-7,864
| -19% | -$1.88M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.68M | 0.2% |
132,441
+44,320
| +50% | +$2.57M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.67M | 0.2% |
155,224
+21,586
| +16% | +$1.07M |
|
91
United Parcel Service
UPS
$72.3B
| $7.51M | 0.2% |
54,851
+1,657
| +3% | +$227K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.45M | 0.2% |
64,520
-246
| -0.4% | -$28.4K |
|
93
Blackstone
BX
$131B
| $7.26M | 0.19% |
58,607
+5,938
| +11% | +$735K |
|
94
Bank of America
BAC
$371B
| $7.25M | 0.19% |
182,354
+16,606
| +10% | +$660K |
|
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $7.23M | 0.19% |
+505,457
| New | +$7.23M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $7.03M | 0.19% |
34,660
-14,594
| -30% | -$2.96M |
|
97
Cisco
CSCO
$268B
| $6.99M | 0.18% |
147,045
+4,847
| +3% | +$230K |
|
98
ProShares Short S&P500
SH
$1.25B
| $6.94M | 0.18% |
608,611
+96,504
| +19% | +$1.1M |
|
99
Linde
LIN
$221B
| $6.87M | 0.18% |
15,653
+1,501
| +11% | +$659K |
|
100
Roper Technologies
ROP
$56.4B
| $6.83M | 0.18% |
12,118
+549
| +5% | +$309K |
|