AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-2.99%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$1.55B
(+113%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
54.51%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
856
New
269
Increased
359
Reduced
122
Closed
57
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.13M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.15M |
| 3 |
United Parcel Service
UPS
|
$4.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 5 |
CNF
CNFinance Holdings
CNF
|
$3.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $5.59M | 0.19% |
80,646
+11,353
| +16% | +$787K |
|
102
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.43M | 0.19% |
108,902
+35,300
| +48% | +$1.76M |
|
103
Roper Technologies
ROP
$56.7B
| $5.4M | 0.18% |
11,154
+392
| +4% | +$190K |
|
104
Merck
MRK
$210B
| $5.33M | 0.18% |
51,757
+22,546
| +77% | +$2.32M |
|
105
Intuit
INTU
$186B
| $5.28M | 0.18% |
10,334
+3,586
| +53% | +$1.83M |
|
106
Blackstone
BX
$133B
| $5.19M | 0.18% |
48,479
+3,007
| +7% | +$322K |
|
107
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.11M | 0.17% |
303,024
-15,924
| -5% | -$269K |
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.04M | 0.17% |
18,947
+7,201
| +61% | +$1.92M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.03M | 0.17% |
66,984
+42,119
| +169% | +$3.17M |
|
110
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $4.86M | 0.17% |
21,436
+11,116
| +108% | +$2.52M |
|
111
Caterpillar
CAT
$197B
| $4.86M | 0.17% |
17,785
+9,974
| +128% | +$2.72M |
|
112
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $4.83M | 0.16% |
195,180
-4,341
| -2% | -$107K |
|
113
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $4.72M | 0.16% |
197,779
+147,755
| +295% | +$3.53M |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $4.64M | 0.16% |
213,508
-2,225
| -1% | -$48.4K |
|
115
Comcast
CMCSA
$125B
| $4.64M | 0.16% |
104,567
+60,710
| +138% | +$2.69M |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.63M | 0.16% |
96,189
+46,880
| +95% | +$2.25M |
|
117
ProShares UltraPro QQQ
TQQQ
$26.7B
| $4.62M | 0.16% |
129,714
-11,435
| -8% | -$407K |
|
118
Extra Space Storage
EXR
$30.5B
| $4.47M | 0.15% |
36,784
+276
| +0.8% | +$33.6K |
|
119
Accenture
ACN
$158B
| $4.38M | 0.15% |
14,269
+8,004
| +128% | +$2.46M |
|
120
Linde
LIN
$222B
| $4.38M | 0.15% |
11,758
+6,728
| +134% | +$2.5M |
|
121
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $4.28M | 0.15% |
103,667
+5,576
| +6% | +$230K |
|
122
Hershey
HSY
$37.6B
| $4.1M | 0.14% |
20,492
+3,850
| +23% | +$770K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.99M | 0.14% |
39,367
+16,626
| +73% | +$1.69M |
|
124
Franco-Nevada
FNV
$36.6B
| $3.91M | 0.13% |
+29,299
| New | +$3.91M |
|
125
Verizon
VZ
$186B
| $3.87M | 0.13% |
119,554
+56,427
| +89% | +$1.83M |
|