AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
117
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.73M | 0.2% |
22,199
+3,252
| +17% | +$986K |
|
102
PSQ Holdings
PSQH
$75.8M
| $6.67M | 0.19% |
1,273,415
-126,669
| -9% | -$664K |
|
103
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.65M | 0.19% |
353,055
+6,769
| +2% | +$128K |
|
104
Intel
INTC
$105B
| $6.51M | 0.19% |
129,568
+20,868
| +19% | +$1.05M |
|
105
ProShares Short S&P500
SH
$1.25B
| $6.41M | 0.19% |
493,381
+4,806
| +1% | +$62.4K |
|
106
Caterpillar
CAT
$194B
| $6.31M | 0.18% |
21,343
+3,558
| +20% | +$1.05M |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.31M | 0.18% |
123,582
+27,393
| +28% | +$1.4M |
|
108
Pfizer
PFE
$141B
| $6.27M | 0.18% |
217,736
+36,311
| +20% | +$1.05M |
|
109
Honeywell
HON
$136B
| $6.18M | 0.18% |
29,474
+12,604
| +75% | +$2.64M |
|
110
Roper Technologies
ROP
$56.4B
| $6.15M | 0.18% |
11,288
+134
| +1% | +$73.1K |
|
111
United Bankshares
UBSI
$5.39B
| $6.11M | 0.18% |
162,692
+120,294
| +284% | +$4.52M |
|
|
PCN
112
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $6.07M | 0.18% |
489,179
+372,994
| +321% | +$4.63M |
|
113
ProShares UltraPro S&P 500
UPRO
$4.43B
| $5.99M | 0.17% |
109,487
+104,059
| +1,917% | +$5.7M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.96M | 0.17% |
124,363
+52,604
| +73% | +$2.52M |
|
115
RTX Corp
RTX
$212B
| $5.82M | 0.17% |
69,195
+17,992
| +35% | +$1.51M |
|
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.78M | 0.17% |
143,700
-27,759
| -16% | -$1.12M |
|
117
SPDR S&P Bank ETF
KBE
$1.6B
| $5.75M | 0.17% |
+124,898
| New | +$5.75M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.73M | 0.17% |
57,995
-7,544
| -12% | -$746K |
|
119
Verizon
VZ
$184B
| $5.66M | 0.16% |
150,107
+30,553
| +26% | +$1.15M |
|
120
Linde
LIN
$221B
| $5.62M | 0.16% |
13,679
+1,921
| +16% | +$789K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $5.56M | 0.16% |
51,731
+26,952
| +109% | +$2.9M |
|
122
FedEx
FDX
$53.2B
| $5.55M | 0.16% |
21,921
+21,015
| +2,320% | +$5.32M |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.51M | 0.16% |
94,468
-11,740
| -11% | -$685K |
|
124
Dow Inc
DOW
$17B
| $5.48M | 0.16% |
99,862
+26,258
| +36% | +$1.44M |
|
125
iShares Micro-Cap ETF
IWC
$899M
| $5.3M | 0.15% |
+45,645
| New | +$5.3M |
|