AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
117
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $5.09M | 0.15% |
56,327
+9,136
| +19% | +$825K |
|
127
Comcast
CMCSA
$125B
| $5.06M | 0.15% |
115,503
+10,936
| +10% | +$480K |
|
128
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $4.84M | 0.14% |
185,875
-9,305
| -5% | -$242K |
|
129
Bank of America
BAC
$371B
| $4.82M | 0.14% |
143,153
+68,419
| +92% | +$2.3M |
|
130
Arch Capital
ACGL
$34.7B
| $4.72M | 0.14% |
63,492
+58,158
| +1,090% | +$4.32M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.69M | 0.14% |
60,567
-6,417
| -10% | -$496K |
|
132
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $4.68M | 0.14% |
102,205
-1,462
| -1% | -$66.9K |
|
133
Broadridge
BR
$29.3B
| $4.57M | 0.13% |
+22,225
| New | +$4.57M |
|
134
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.53M | 0.13% |
80,313
-20,695
| -20% | -$1.17M |
|
135
Mondelez International
MDLZ
$79.3B
| $4.52M | 0.13% |
62,443
+18,235
| +41% | +$1.32M |
|
136
Amgen
AMGN
$153B
| $4.42M | 0.13% |
15,362
+1,518
| +11% | +$437K |
|
137
Boeing
BA
$176B
| $4.42M | 0.13% |
16,957
+781
| +5% | +$204K |
|
138
AT&T
T
$208B
| $4.36M | 0.13% |
259,606
+54,428
| +27% | +$913K |
|
139
Colgate-Palmolive
CL
$67.7B
| $4.35M | 0.13% |
54,588
+3,793
| +7% | +$302K |
|
140
ProShares UltraPro Short S&P 500
SPXU
$531M
| $4.29M | 0.12% |
+498,338
| New | +$4.29M |
|
141
VanEck Gold Miners ETF
GDX
$19.6B
| $4.22M | 0.12% |
136,155
+25,918
| +24% | +$804K |
|
142
Lockheed Martin
LMT
$105B
| $4.14M | 0.12% |
9,136
+1,282
| +16% | +$581K |
|
|
PDT
143
John Hancock Premium Dividend Fund
PDT
$657M
| $4.03M | 0.12% |
378,540
+276,221
| +270% | +$2.94M |
|
144
General Dynamics
GD
$86.8B
| $4.02M | 0.12% |
15,475
+1,747
| +13% | +$454K |
|
145
Marsh & McLennan
MMC
$101B
| $4M | 0.12% |
21,113
+7,869
| +59% | +$1.49M |
|
146
iShares US Medical Devices ETF
IHI
$4.27B
| $4M | 0.12% |
74,117
+7,808
| +12% | +$421K |
|
147
Union Pacific
UNP
$132B
| $3.95M | 0.11% |
16,098
+5,558
| +53% | +$1.37M |
|
148
Lowe's Companies
LOW
$146B
| $3.95M | 0.11% |
17,749
+2,876
| +19% | +$640K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.87M | 0.11% |
12,721
+278
| +2% | +$84.7K |
|
150
Emerson Electric
EMR
$72.9B
| $3.87M | 0.11% |
39,757
+10,306
| +35% | +$1M |
|