AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
380
Reduced
355
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $7.23M | 0.17% |
247,323
-23,231
| -9% | -$679K |
|
102
Capital Group Growth ETF
CGGR
$15.3B
| $7.19M | 0.17% |
193,525
+7,835
| +4% | +$291K |
|
103
Angel Oak Income ETF
CARY
$622M
| $6.99M | 0.17% |
339,606
+11,867
| +4% | +$244K |
|
104
Avantis US Equity ETF
AVUS
$9.43B
| $6.98M | 0.17% |
72,000
+5,669
| +9% | +$549K |
|
105
Cisco
CSCO
$268B
| $6.92M | 0.17% |
116,909
-2,640
| -2% | -$156K |
|
106
Linde
LIN
$221B
| $6.9M | 0.17% |
16,492
-144
| -0.9% | -$60.3K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.9M | 0.17% |
136,132
-5,543
| -4% | -$281K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.77M | 0.16% |
76,212
-5,823
| -7% | -$517K |
|
109
Emerson Electric
EMR
$72.9B
| $6.71M | 0.16% |
54,112
+3,698
| +7% | +$458K |
|
110
Roper Technologies
ROP
$56.4B
| $6.62M | 0.16% |
12,730
+45
| +0.4% | +$23.4K |
|
111
RTX Corp
RTX
$212B
| $6.57M | 0.16% |
56,813
+1,681
| +3% | +$195K |
|
112
Honeywell
HON
$136B
| $6.57M | 0.16% |
29,104
-295
| -1% | -$66.6K |
|
113
Builders FirstSource
BLDR
$15.1B
| $6.55M | 0.16% |
45,804
+599
| +1% | +$85.6K |
|
114
FedEx
FDX
$53.2B
| $6.54M | 0.16% |
23,242
+176
| +0.8% | +$49.5K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.52M | 0.16% |
74,615
-27,178
| -27% | -$2.37M |
|
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.45M | 0.15% |
246,628
+238,990
| +3,129% | +$6.25M |
|
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $6.39M | 0.15% |
444,750
+18,158
| +4% | +$261K |
|
118
Arch Capital
ACGL
$34.7B
| $6.18M | 0.15% |
66,938
-427
| -0.6% | -$39.4K |
|
119
NetApp
NTAP
$23.2B
| $6.14M | 0.15% |
52,907
+314
| +0.6% | +$36.4K |
|
120
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.12M | 0.15% |
121,110
+33,940
| +39% | +$1.71M |
|
121
Verizon
VZ
$184B
| $6.1M | 0.15% |
152,572
-58,151
| -28% | -$2.33M |
|
|
PDT
122
John Hancock Premium Dividend Fund
PDT
$657M
| $6.02M | 0.14% |
472,568
+24,350
| +5% | +$310K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.91M | 0.14% |
117,930
+1,261
| +1% | +$63.2K |
|
124
Fidelity Total Bond ETF
FBND
$20.4B
| $5.91M | 0.14% |
131,649
+84,229
| +178% | +$3.78M |
|
125
Arista Networks
ANET
$173B
| $5.91M | 0.14% |
53,435
+40,725
| +320% | +$287K |
|