AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
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
+$4.17B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
410
Reduced
311
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $8.26M | 0.19% | 58,655 +29,704 | +103% | +$4.18M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.83M | 0.18% | 116,539 +89,393 | +329% | +$6.01M |
|
103
Mastercard
MA
$538B
| $7.79M | 0.18% | 13,872 +408 | +3% | +$229K |
|
104
RTX Corp
RTX
$212B
| $7.78M | 0.18% | 53,252 -19 | -0% | -$2.77K |
|
105
Caterpillar
CAT
$196B
| $7.76M | 0.18% | 19,984 -5,192 | -21% | -$2.02M |
|
106
Angel Oak Income ETF
CARY
$621M
| $7.67M | 0.18% | 368,613 +24,793 | +7% | +$516K |
|
107
JPMorgan Active Bond ETF
JBND
$2.98B
| $7.59M | 0.18% | 141,567 +90,077 | +175% | +$4.83M |
|
108
Roper Technologies
ROP
$56.6B
| $7.53M | 0.18% | 13,283 +267 | +2% | +$151K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $7.46M | 0.17% | 107,510 -474 | -0.4% | -$32.9K |
|
110
Linde
LIN
$224B
| $7.4M | 0.17% | 15,767 -745 | -5% | -$350K |
|
111
McDonald's
MCD
$224B
| $7.32M | 0.17% | 25,052 -382 | -2% | -$112K |
|
112
ProShares UltraPro QQQ
TQQQ
$26B
| $6.92M | 0.16% | 83,415 +57,040 | +216% | +$4.73M |
|
113
Honeywell
HON
$139B
| $6.69M | 0.16% | 28,709 +2,996 | +12% | +$698K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.59M | 0.15% | 55,351 +780 | +1% | +$92.9K |
|
|
WCMI
115
First Trust WCM International Equity ETF
WCMI
$437M
| $6.57M | 0.15% | +412,651 | New | +$6.57M |
|
116
Emerson Electric
EMR
$74.3B
| $6.56M | 0.15% | 49,222 +3,595 | +8% | +$479K |
|
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.54M | 0.15% | 264,993 +15,319 | +6% | +$378K |
|
118
Broadridge
BR
$29.9B
| $6.51M | 0.15% | 26,786 +511 | +2% | +$124K |
|
119
Arch Capital
ACGL
$34.2B
| $6.48M | 0.15% | 71,180 +1,712 | +2% | +$156K |
|
|
PDT
120
John Hancock Premium Dividend Fund
PDT
$659M
| $6.42M | 0.15% | 487,494 -1,079 | -0.2% | -$14.2K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $6.4M | 0.15% | 460,307 +10,553 | +2% | +$147K |
|
122
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $6.35M | 0.15% | 73,359 +59,543 | +431% | +$5.15M |
|
123
Intuit
INTU
$186B
| $6.32M | 0.15% | 8,025 +563 | +8% | +$443K |
|
124
UnitedHealth
UNH
$281B
| $6.21M | 0.15% | 19,912 -10,537 | -35% | -$3.29M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.2M | 0.15% | 103,347 +33,812 | +49% | +$2.03M |
|