AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+6.36%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$292M
(+8%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
322
Reduced
383
Closed
69
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$32.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.22M | 0.18% |
141,675
+49,733
| +54% | +$2.53M |
|
102
Intuit
INTU
$186B
| $7.13M | 0.18% |
11,486
-576
| -5% | -$358K |
|
103
Roper Technologies
ROP
$56.7B
| $7.06M | 0.17% |
12,685
+567
| +5% | +$315K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.99M | 0.17% |
141,833
-32,181
| -18% | -$1.59M |
|
105
Angel Oak Income ETF
CARY
$623M
| $6.94M | 0.17% |
327,739
-106,015
| -24% | -$2.25M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.88M | 0.17% |
38,385
+16,354
| +74% | +$2.93M |
|
107
United Parcel Service
UPS
$71.6B
| $6.85M | 0.17% |
50,236
-4,615
| -8% | -$629K |
|
108
Vanguard S&P 500 ETF
VOO
$730B
| $6.79M | 0.17% |
12,861
+1,770
| +16% | +$934K |
|
109
ASML
ASML
$296B
| $6.76M | 0.17% |
8,111
+80
| +1% | +$66.7K |
|
110
RTX Corp
RTX
$212B
| $6.68M | 0.16% |
55,132
-1,516
| -3% | -$184K |
|
111
NetApp
NTAP
$23.7B
| $6.5M | 0.16% |
52,593
+2,034
| +4% | +$251K |
|
112
Capital Group Growth ETF
CGGR
$15.5B
| $6.46M | 0.16% |
185,690
+2,259
| +1% | +$78.6K |
|
113
Goldman Sachs
GS
$227B
| $6.4M | 0.16% |
12,930
+3,543
| +38% | +$1.75M |
|
114
Cisco
CSCO
$269B
| $6.36M | 0.16% |
119,549
-27,496
| -19% | -$1.46M |
|
115
FedEx
FDX
$53.2B
| $6.31M | 0.15% |
23,066
+741
| +3% | +$203K |
|
116
Avantis US Equity ETF
AVUS
$9.53B
| $6.31M | 0.15% |
66,331
+43,660
| +193% | +$4.15M |
|
117
Walt Disney
DIS
$214B
| $6.23M | 0.15% |
64,819
+7,538
| +13% | +$725K |
|
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $6.14M | 0.15% |
426,592
-78,865
| -16% | -$1.13M |
|
119
Honeywell
HON
$137B
| $6.08M | 0.15% |
29,399
+533
| +2% | +$110K |
|
120
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $6.07M | 0.15% |
228,414
+15,293
| +7% | +$407K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.96M | 0.15% |
116,669
+7,380
| +7% | +$377K |
|
|
PDT
122
John Hancock Premium Dividend Fund
PDT
$657M
| $5.93M | 0.15% |
448,218
-36,277
| -7% | -$480K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 0.14% |
73,128
+5,069
| +7% | +$403K |
|
124
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.74M | 0.14% |
299,813
+11,355
| +4% | +$218K |
|
125
Pfizer
PFE
$140B
| $5.59M | 0.14% |
193,211
-26,738
| -12% | -$774K |
|