AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
380
Reduced
355
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.9M | 0.24% |
170,180
+20,354
| +14% | +$1.18M |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.82M | 0.24% |
192,032
-57,724
| -23% | -$2.95M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.52M | 0.23% |
23,694
+910
| +4% | +$365K |
|
79
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $9.5M | 0.23% |
+284,816
| New | +$9.5M |
|
80
Chevron
CVX
$318B
| $9.44M | 0.23% |
65,179
-1,154
| -2% | -$167K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.19M | 0.22% |
192,149
+23,664
| +14% | +$1.13M |
|
82
Bank of America
BAC
$371B
| $9.11M | 0.22% |
207,198
+10,437
| +5% | +$459K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.76M | 0.21% |
180,891
+39,058
| +28% | +$1.89M |
|
84
CSX Corp
CSX
$60.2B
| $8.74M | 0.21% |
270,903
-837
| -0.3% | -$27K |
|
85
Coca-Cola
KO
$297B
| $8.72M | 0.21% |
140,028
-3,073
| -2% | -$191K |
|
86
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $8.63M | 0.21% |
349,860
+6,737
| +2% | +$166K |
|
87
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $8.63M | 0.21% |
212,684
+9,300
| +5% | +$377K |
|
88
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $8.62M | 0.21% |
283,114
+6,393
| +2% | +$195K |
|
89
ProShares Short S&P500
SH
$1.25B
| $8.26M | 0.2% |
194,921
-527,148
| -73% | +$610K |
|
90
Mastercard
MA
$536B
| $7.83M | 0.19% |
14,875
-59
| -0.4% | -$31.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.82M | 0.19% |
111,242
-16,571
| -13% | -$1.16M |
|
92
Goldman Sachs
GS
$221B
| $7.81M | 0.19% |
13,638
+708
| +5% | +$405K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $7.8M | 0.19% |
108,818
+829
| +0.8% | +$59.4K |
|
94
McDonald's
MCD
$226B
| $7.72M | 0.19% |
26,646
+169
| +0.6% | +$49K |
|
95
Palantir
PLTR
$367B
| $7.61M | 0.18% |
100,582
-897
| -0.9% | -$67.8K |
|
96
Caterpillar
CAT
$194B
| $7.51M | 0.18% |
20,706
+549
| +3% | +$199K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $7.47M | 0.18% |
13,870
+1,009
| +8% | +$544K |
|
98
Walt Disney
DIS
$211B
| $7.47M | 0.18% |
67,109
+2,290
| +4% | +$255K |
|
99
Merck
MRK
$210B
| $7.42M | 0.18% |
74,591
-3,410
| -4% | -$339K |
|
100
Accenture
ACN
$158B
| $7.32M | 0.18% |
20,820
+89
| +0.4% | +$31.3K |
|