AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
351
Reduced
320
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $6.57M | 0.18% |
14,152
+473
| +3% | +$220K |
|
102
Roper Technologies
ROP
$56.4B
| $6.49M | 0.18% |
11,569
+281
| +2% | +$158K |
|
103
Mastercard
MA
$536B
| $6.49M | 0.18% |
13,469
-2,908
| -18% | -$1.4M |
|
104
Pfizer
PFE
$141B
| $6.33M | 0.17% |
228,120
+10,384
| +5% | +$288K |
|
105
Bank of America
BAC
$371B
| $6.29M | 0.17% |
165,748
+22,595
| +16% | +$857K |
|
106
Intel
INTC
$105B
| $6.27M | 0.17% |
142,030
+12,462
| +10% | +$550K |
|
107
ConocoPhillips
COP
$118B
| $6.22M | 0.17% |
48,899
+16,503
| +51% | +$2.1M |
|
108
FedEx
FDX
$53.2B
| $6.2M | 0.17% |
21,384
-537
| -2% | -$156K |
|
109
Dow Inc
DOW
$17B
| $6.18M | 0.17% |
106,654
+6,792
| +7% | +$393K |
|
110
ProShares Short S&P500
SH
$1.25B
| $6.07M | 0.17% |
512,107
+18,726
| +4% | +$222K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.06M | 0.17% |
74,123
-33,051
| -31% | -$2.7M |
|
112
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $6.04M | 0.17% |
183,284
+124,835
| +214% | +$4.12M |
|
113
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.97M | 0.16% |
119,791
+47,439
| +66% | +$2.36M |
|
114
Comcast
CMCSA
$125B
| $5.76M | 0.16% |
132,780
+17,277
| +15% | +$749K |
|
115
United Bankshares
UBSI
$5.39B
| $5.73M | 0.16% |
160,183
-2,509
| -2% | -$89.8K |
|
116
Arch Capital
ACGL
$34.7B
| $5.69M | 0.16% |
61,546
-1,946
| -3% | -$180K |
|
117
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $5.6M | 0.15% |
112,385
+10,180
| +10% | +$508K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.6M | 0.15% |
110,593
-12,989
| -11% | -$657K |
|
119
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $5.56M | 0.15% |
216,746
+30,871
| +17% | +$791K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $5.54M | 0.15% |
21,329
-7,665
| -26% | -$1.99M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.46M | 0.15% |
70,681
+10,114
| +17% | +$782K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.31M | 0.15% |
56,167
-1,828
| -3% | -$173K |
|
123
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.3M | 0.15% |
282,570
-70,485
| -20% | -$1.32M |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $5.16M | 0.14% |
48,083
-3,648
| -7% | -$392K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.12M | 0.14% |
88,121
-6,347
| -7% | -$369K |
|