AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
264
Reduced
196
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 0.17% |
20,397
-4,923
| -19% | -$530K |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.18M | 0.17% |
17,639
+1,134
| +7% | +$140K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.14M | 0.16% |
43,147
-44,006
| -50% | -$2.18M |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.14M | 0.16% |
+16,738
| New | +$2.14M |
|
130
iShares MBS ETF
MBB
$40.9B
| $2.13M | 0.16% |
22,475
+5,889
| +36% | +$558K |
|
131
General Mills
GIS
$26.6B
| $2.12M | 0.16% |
24,847
+8,050
| +48% | +$688K |
|
132
Oracle
ORCL
$628B
| $2.11M | 0.16% |
22,685
+922
| +4% | +$85.7K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.01M | 0.15% |
19,851
-1,153
| -5% | -$117K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.15% |
28,763
-307
| -1% | -$21.3K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.99M | 0.15% |
+53,256
| New | +$1.99M |
|
136
Qualcomm
QCOM
$170B
| $1.98M | 0.15% |
15,544
-508
| -3% | -$64.8K |
|
137
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.98M | 0.15% |
68,453
+18,986
| +38% | +$549K |
|
138
Walt Disney
DIS
$211B
| $1.92M | 0.15% |
19,170
-3,629
| -16% | -$363K |
|
139
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.14% |
25,442
+5,314
| +26% | +$399K |
|
140
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.14% |
14,235
+370
| +3% | +$49.7K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 0.14% |
+12,616
| New | +$1.89M |
|
142
Williams Companies
WMB
$70.5B
| $1.86M | 0.14% |
62,341
+1,911
| +3% | +$57.1K |
|
143
Salesforce
CRM
$245B
| $1.85M | 0.14% |
9,249
+2,338
| +34% | +$467K |
|
144
ProShares UltraShort QQQ
QID
$279M
| $1.84M | 0.14% |
104,613
+89,738
| +603% | +$1.58M |
|
145
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.14% |
33,134
-18,182
| -35% | -$1M |
|
146
Boeing
BA
$176B
| $1.83M | 0.14% |
8,609
-769
| -8% | -$163K |
|
147
ConocoPhillips
COP
$118B
| $1.81M | 0.14% |
18,205
+1,592
| +10% | +$158K |
|
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.8M | 0.14% |
39,889
+488
| +1% | +$22K |
|
149
AT&T
T
$208B
| $1.79M | 0.14% |
93,003
-4,806
| -5% | -$92.5K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.13% |
17,393
+7,991
| +85% | +$812K |
|