AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$11.5M |
| 4 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.4% |
| 3 | Communication Services | 4.03% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $8.26M | 0.19% |
58,655
+29,704
| +103% | +$4.18M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.83M | 0.18% |
116,539
+89,393
| +329% | +$6.01M |
|
103
Mastercard
MA
$538B
| $7.79M | 0.18% |
13,872
+408
| +3% | +$229K |
|
104
RTX Corp
RTX
$212B
| $7.78M | 0.18% |
53,252
-19
| -0% | -$2.77K |
|
105
Caterpillar
CAT
$197B
| $7.76M | 0.18% |
19,984
-5,192
| -21% | -$2.02M |
|
106
Angel Oak Income ETF
CARY
$623M
| $7.67M | 0.18% |
368,613
+24,793
| +7% | +$516K |
|
107
JPMorgan Active Bond ETF
JBND
$2.98B
| $7.59M | 0.18% |
141,567
+90,077
| +175% | +$4.83M |
|
108
Roper Technologies
ROP
$56.7B
| $7.53M | 0.18% |
13,283
+267
| +2% | +$151K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $7.46M | 0.17% |
107,510
-474
| -0.4% | -$32.9K |
|
110
Linde
LIN
$222B
| $7.4M | 0.17% |
15,767
-745
| -5% | -$350K |
|
111
McDonald's
MCD
$226B
| $7.32M | 0.17% |
25,052
-382
| -2% | -$112K |
|
112
ProShares UltraPro QQQ
TQQQ
$26.7B
| $6.92M | 0.16% |
83,415
+57,040
| +216% | +$4.73M |
|
113
Honeywell
HON
$137B
| $6.69M | 0.16% |
28,709
+2,996
| +12% | +$698K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.59M | 0.15% |
55,351
+780
| +1% | +$92.9K |
|
|
WCMI
115
First Trust WCM International Equity ETF
WCMI
$437M
| $6.57M | 0.15% |
+412,651
| New | +$6.57M |
|
116
Emerson Electric
EMR
$74.9B
| $6.56M | 0.15% |
49,222
+3,595
| +8% | +$479K |
|
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.54M | 0.15% |
264,993
+15,319
| +6% | +$378K |
|
118
Broadridge
BR
$29.5B
| $6.51M | 0.15% |
26,786
+511
| +2% | +$124K |
|
119
Arch Capital
ACGL
$34.4B
| $6.48M | 0.15% |
71,180
+1,712
| +2% | +$156K |
|
|
PDT
120
John Hancock Premium Dividend Fund
PDT
$657M
| $6.42M | 0.15% |
487,494
-1,079
| -0.2% | -$14.2K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $6.4M | 0.15% |
460,307
+10,553
| +2% | +$147K |
|
122
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $6.35M | 0.15% |
73,359
+59,543
| +431% | +$5.15M |
|
123
Intuit
INTU
$186B
| $6.32M | 0.15% |
8,025
+563
| +8% | +$443K |
|
124
UnitedHealth
UNH
$281B
| $6.21M | 0.15% |
19,912
-10,537
| -35% | -$3.29M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.2M | 0.15% |
103,347
+33,812
| +49% | +$2.03M |
|