AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.8M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.11M | 0.19% |
15,757
-2,760
| -15% | -$370K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.1M | 0.19% |
33,400
+13,903
| +71% | +$872K |
|
103
Qualcomm
QCOM
$170B
| $2.09M | 0.19% |
16,347
-3,714
| -19% | -$474K |
|
104
Vanguard Utilities ETF
VPU
$7.23B
| $2.07M | 0.19% |
13,580
+9,493
| +232% | +$1.45M |
|
105
iShares MBS ETF
MBB
$40.9B
| $2.02M | 0.19% |
20,684
-3,349
| -14% | -$326K |
|
106
Netflix
NFLX
$521B
| $2M | 0.18% |
11,458
-10,497
| -48% | -$1.84M |
|
107
American Electric Power
AEP
$58.8B
| $1.98M | 0.18% |
20,635
+4
| +0% | +$384 |
|
108
MiMedx Group
MDXG
$1.05B
| $1.96M | 0.18% |
565,400
| – | – |
|
109
Caterpillar
CAT
$194B
| $1.95M | 0.18% |
10,928
+2,497
| +30% | +$446K |
|
110
Morgan Stanley
MS
$237B
| $1.95M | 0.18% |
25,660
+812
| +3% | +$61.8K |
|
111
Walt Disney
DIS
$211B
| $1.95M | 0.18% |
20,637
-8,640
| -30% | -$816K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.93M | 0.18% |
22,588
+3,060
| +16% | +$261K |
|
|
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.9M | 0.17% |
64,523
-254,887
| -80% | -$7.51M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.88M | 0.17% |
13,078
+7,038
| +117% | +$1.01M |
|
115
Truist Financial
TFC
$59.8B
| $1.84M | 0.17% |
38,757
-3,855
| -9% | -$183K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.83M | 0.17% |
38,453
+26,827
| +231% | +$1.28M |
|
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.82M | 0.17% |
69,019
+23,229
| +51% | +$612K |
|
118
RTX Corp
RTX
$212B
| $1.8M | 0.17% |
18,727
+3,820
| +26% | +$367K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.16% |
8,190
-766
| -9% | -$168K |
|
120
Comcast
CMCSA
$125B
| $1.77M | 0.16% |
45,204
+8,606
| +24% | +$338K |
|
121
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.77M | 0.16% |
65,609
-3,122
| -5% | -$84.1K |
|
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.76M | 0.16% |
17,643
+7,773
| +79% | +$776K |
|
123
Merck
MRK
$210B
| $1.75M | 0.16% |
19,223
+3,074
| +19% | +$280K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.16% |
22,739
+2,160
| +10% | +$166K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.16% |
15,375
-6,718
| -30% | -$765K |
|