AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
221
Reduced
181
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$7.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.05M | 0.19% |
20,511
+2,868
| +16% | +$286K |
|
102
Qualcomm
QCOM
$170B
| $2.03M | 0.19% |
17,976
+1,629
| +10% | +$184K |
|
103
AT&T
T
$208B
| $2.02M | 0.19% |
131,437
+9,434
| +8% | +$145K |
|
104
Walmart
WMT
$793B
| $1.98M | 0.19% |
15,293
+3,355
| +28% | +$435K |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.98M | 0.19% |
70,307
+5,784
| +9% | +$163K |
|
106
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $1.91M | 0.18% |
+75,297
| New | +$1.91M |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.9M | 0.18% |
25,320
+8,824
| +53% | +$660K |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.89M | 0.18% |
75,789
+6,770
| +10% | +$169K |
|
109
Truist Financial
TFC
$59.8B
| $1.86M | 0.18% |
42,792
+4,035
| +10% | +$176K |
|
110
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.85M | 0.17% |
72,941
+7,332
| +11% | +$185K |
|
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.82M | 0.17% |
32,466
-934
| -3% | -$52.4K |
|
112
Vanguard Utilities ETF
VPU
$7.23B
| $1.82M | 0.17% |
12,795
-785
| -6% | -$112K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.17% |
24,452
-5,475
| -18% | -$407K |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.81M | 0.17% |
51,135
+43,651
| +583% | +$1.55M |
|
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.81M | 0.17% |
35,968
-24,379
| -40% | -$1.23M |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.79M | 0.17% |
22,368
-220
| -1% | -$17.6K |
|
117
Cisco
CSCO
$268B
| $1.78M | 0.17% |
44,596
+6,784
| +18% | +$271K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $1.78M | 0.17% |
38,922
+6,482
| +20% | +$297K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.77M | 0.17% |
48,746
+10,838
| +29% | +$394K |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.77M | 0.17% |
43,329
+4,066
| +10% | +$166K |
|
121
Goldman Sachs BDC
GSBD
$1.3B
| $1.77M | 0.17% |
122,265
-8,768
| -7% | -$127K |
|
122
Intel
INTC
$105B
| $1.76M | 0.17% |
68,471
+10,900
| +19% | +$281K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.73M | 0.16% |
14,534
+2,656
| +22% | +$316K |
|
124
Coupang
CPNG
$51.6B
| $1.73M | 0.16% |
103,497
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.16% |
10,358
+132
| +1% | +$21.8K |
|