AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $10.7M | 0.25% |
34,551
+73
| +0.2% | +$22.5K |
|
77
Vanguard Value ETF
VTV
$144B
| $10.4M | 0.24% |
58,963
+38,254
| +185% | +$6.76M |
|
|
78
WisdomTree US Value Fund
WTV
$1.68B
| $10.4M | 0.24% |
+120,146
| New | +$10.4M |
|
79
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $10.2M | 0.24% |
98,095
+38,366
| +64% | +$4M |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.1M | 0.24% |
192,560
+6,887
| +4% | +$360K |
|
81
Thermo Fisher Scientific
TMO
$185B
| $10.1M | 0.24% |
24,817
+1,069
| +5% | +$433K |
|
82
Coca-Cola
KO
$294B
| $9.98M | 0.23% |
140,991
-1,391
| -1% | -$98.4K |
|
83
Bank of America
BAC
$375B
| $9.96M | 0.23% |
210,411
+4,475
| +2% | +$212K |
|
84
ProShares Short S&P500
SH
$1.24B
| $9.85M | 0.23% |
248,200
+49,099
| +25% | +$1.95M |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $9.53M | 0.22% |
44,164
+12,927
| +41% | +$2.79M |
|
86
Goldman Sachs
GS
$227B
| $9.35M | 0.22% |
13,218
+563
| +4% | +$398K |
|
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $9.34M | 0.22% |
362,965
+108,404
| +43% | +$2.79M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.19M | 0.22% |
104,184
+21,999
| +27% | +$1.94M |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.15M | 0.21% |
178,965
+37,582
| +27% | +$1.92M |
|
90
Chevron
CVX
$318B
| $9.14M | 0.21% |
63,839
+1,378
| +2% | +$197K |
|
91
Vanguard Growth ETF
VUG
$187B
| $9.12M | 0.21% |
20,795
+13,955
| +204% | +$6.12M |
|
92
PepsiCo
PEP
$201B
| $9.12M | 0.21% |
69,040
-1,404
| -2% | -$185K |
|
93
Cisco
CSCO
$269B
| $8.97M | 0.21% |
129,323
+6,987
| +6% | +$485K |
|
94
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.86M | 0.21% |
212,879
+1,547
| +0.7% | +$64.4K |
|
95
Avantis US Equity ETF
AVUS
$9.53B
| $8.83M | 0.21% |
87,565
+8,931
| +11% | +$900K |
|
96
Technology Select Sector SPDR Fund
XLK
$84B
| $8.7M | 0.2% |
34,362
-3,167
| -8% | -$802K |
|
97
Blackstone
BX
$133B
| $8.55M | 0.2% |
57,189
+106
| +0.2% | +$15.9K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.54M | 0.2% |
20,119
-6
| -0% | -$2.55K |
|
99
iShares Bitcoin Trust
IBIT
$81.9B
| $8.51M | 0.2% |
138,953
-5,340
| -4% | -$327K |
|
100
Walt Disney
DIS
$214B
| $8.41M | 0.2% |
67,798
+1,336
| +2% | +$166K |
|