AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
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
+$4.17B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
410
Reduced
311
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.2M | 0.15% |
74,817
+34,133
| +84% | +$2.83M |
|
127
Verizon
VZ
$184B
| $6.12M | 0.14% |
141,523
+88
| +0.1% | +$3.81K |
|
128
Intuitive Surgical
ISRG
$158B
| $5.99M | 0.14% |
11,017
+2,129
| +24% | +$1.16M |
|
129
Philip Morris
PM
$254B
| $5.98M | 0.14% |
32,817
-1,459
| -4% | -$266K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.9M | 0.14% |
74,165
+10,448
| +16% | +$831K |
|
131
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $5.86M | 0.14% |
226,716
+28,397
| +14% | +$734K |
|
132
Carrier Global
CARR
$53.2B
| $5.75M | 0.13% |
78,497
+71,480
| +1,019% | +$5.23M |
|
133
GE Aerospace
GE
$293B
| $5.73M | 0.13% |
22,253
+9,223
| +71% | +$2.37M |
|
134
Accenture
ACN
$158B
| $5.68M | 0.13% |
19,009
+1,752
| +10% | +$524K |
|
135
Cummins
CMI
$54B
| $5.63M | 0.13% |
17,182
-3,750
| -18% | -$1.23M |
|
136
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $5.62M | 0.13% |
176,238
+1,043
| +0.6% | +$33.3K |
|
137
Applied Materials
AMAT
$124B
| $5.58M | 0.13% |
30,490
+3,938
| +15% | +$721K |
|
138
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.55M | 0.13% |
126,401
-325,298
| -72% | -$14.3M |
|
139
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.53M | 0.13% |
130,454
-20,629
| -14% | -$874K |
|
140
Wells Fargo
WFC
$258B
| $5.52M | 0.13% |
68,849
+18,124
| +36% | +$1.45M |
|
141
Merck
MRK
$210B
| $5.37M | 0.13% |
67,889
-325
| -0.5% | -$25.7K |
|
142
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.36M | 0.13% |
282,173
-5,326
| -2% | -$101K |
|
143
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.26M | 0.12% |
21,338
-10,730
| -33% | -$2.65M |
|
144
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $5.23M | 0.12% |
95,282
-5,381
| -5% | -$296K |
|
145
TSMC
TSM
$1.2T
| $5.2M | 0.12% |
23,038
+2,865
| +14% | +$646K |
|
146
Evercore
EVR
$12.1B
| $5.16M | 0.12% |
19,102
+525
| +3% | +$142K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.05M | 0.12% |
140,863
-4,402
| -3% | -$158K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.04M | 0.12% |
95,507
+56,873
| +147% | +$3M |
|
149
Citigroup
C
$175B
| $4.99M | 0.12% |
58,610
+1,439
| +3% | +$122K |
|
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $4.86M | 0.11% |
96,870
+25,039
| +35% | +$1.26M |
|