AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+4%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
323
Reduced
343
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $6.82M | 0.18% |
20,477
-1,355
| -6% | -$451K |
|
102
FedEx
FDX
$53.2B
| $6.69M | 0.18% |
22,325
+941
| +4% | +$282K |
|
103
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $6.65M | 0.18% |
206,509
-73,335
| -26% | -$2.36M |
|
104
Arch Capital
ACGL
$34.7B
| $6.52M | 0.17% |
64,666
+3,120
| +5% | +$315K |
|
105
McDonald's
MCD
$226B
| $6.52M | 0.17% |
25,592
-2,110
| -8% | -$538K |
|
106
NetApp
NTAP
$23.2B
| $6.51M | 0.17% |
+50,559
| New | +$6.51M |
|
107
Mastercard
MA
$536B
| $6.45M | 0.17% |
14,627
+1,158
| +9% | +$511K |
|
108
Honeywell
HON
$136B
| $6.16M | 0.16% |
28,866
-3,723
| -11% | -$795K |
|
109
Pfizer
PFE
$141B
| $6.15M | 0.16% |
219,949
-8,171
| -4% | -$229K |
|
110
Accenture
ACN
$158B
| $6.11M | 0.16% |
20,138
+439
| +2% | +$133K |
|
111
Qualcomm
QCOM
$170B
| $6.08M | 0.16% |
30,550
+6,286
| +26% | +$1.25M |
|
112
Capital Group Growth ETF
CGGR
$15.3B
| $6.03M | 0.16% |
183,431
+130,160
| +244% | +$4.28M |
|
113
AT&T
T
$208B
| $5.93M | 0.16% |
310,461
+36,066
| +13% | +$689K |
|
114
Builders FirstSource
BLDR
$15.1B
| $5.9M | 0.16% |
42,661
+40,642
| +2,013% | +$5.63M |
|
|
PDT
115
John Hancock Premium Dividend Fund
PDT
$657M
| $5.71M | 0.15% |
484,495
+48,169
| +11% | +$567K |
|
116
Walt Disney
DIS
$211B
| $5.69M | 0.15% |
57,281
-8,392
| -13% | -$833K |
|
117
RTX Corp
RTX
$212B
| $5.69M | 0.15% |
56,648
-20,691
| -27% | -$2.08M |
|
118
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $5.61M | 0.15% |
110,247
-2,138
| -2% | -$109K |
|
119
Intuitive Surgical
ISRG
$158B
| $5.58M | 0.15% |
12,554
+2,003
| +19% | +$891K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $5.55M | 0.15% |
11,091
+2,068
| +23% | +$1.03M |
|
121
Comcast
CMCSA
$125B
| $5.49M | 0.15% |
140,102
+7,322
| +6% | +$287K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.48M | 0.14% |
109,289
-1,304
| -1% | -$65.3K |
|
123
Celsius Holdings
CELH
$15.8B
| $5.43M | 0.14% |
+95,040
| New | +$5.43M |
|
124
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $5.42M | 0.14% |
213,121
-3,625
| -2% | -$92.2K |
|
125
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.39M | 0.14% |
288,458
+5,888
| +2% | +$110K |
|