AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
351
Reduced
320
Closed
79
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
126
John Hancock Premium Dividend Fund
PDT
$657M
| $5.08M | 0.14% |
436,326
+57,786
| +15% | +$673K |
|
127
Emerson Electric
EMR
$72.9B
| $5.08M | 0.14% |
44,756
+4,999
| +13% | +$567K |
|
128
Goldman Sachs
GS
$221B
| $5.02M | 0.14% |
12,013
+2,442
| +26% | +$1.02M |
|
129
iShares US Medical Devices ETF
IHI
$4.27B
| $4.99M | 0.14% |
85,200
+11,083
| +15% | +$649K |
|
130
AT&T
T
$208B
| $4.83M | 0.13% |
274,395
+14,789
| +6% | +$260K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.82M | 0.13% |
51,070
+9,783
| +24% | +$924K |
|
132
Broadridge
BR
$29.3B
| $4.74M | 0.13% |
23,128
+903
| +4% | +$185K |
|
133
Colgate-Palmolive
CL
$67.7B
| $4.67M | 0.13% |
51,870
-2,718
| -5% | -$245K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.63M | 0.13% |
60,683
+13,734
| +29% | +$1.05M |
|
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.56M | 0.12% |
113,914
-29,786
| -21% | -$1.19M |
|
136
Marsh & McLennan
MMC
$101B
| $4.52M | 0.12% |
21,926
+813
| +4% | +$167K |
|
137
Advanced Micro Devices
AMD
$263B
| $4.48M | 0.12% |
24,808
-37
| -0.1% | -$6.68K |
|
138
Mondelez International
MDLZ
$79.3B
| $4.46M | 0.12% |
63,687
+1,244
| +2% | +$87.1K |
|
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.42M | 0.12% |
87,190
+31,650
| +57% | +$1.61M |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $4.34M | 0.12% |
9,023
+972
| +12% | +$467K |
|
141
VanEck Gold Miners ETF
GDX
$19.6B
| $4.3M | 0.12% |
136,132
-23
| -0% | -$727 |
|
142
Lockheed Martin
LMT
$105B
| $4.28M | 0.12% |
9,412
+276
| +3% | +$126K |
|
143
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.25M | 0.12% |
68,492
-11,821
| -15% | -$734K |
|
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.25M | 0.12% |
108,621
+74,031
| +214% | +$2.9M |
|
145
Intuit
INTU
$187B
| $4.23M | 0.12% |
6,508
-4,981
| -43% | -$3.24M |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.23M | 0.12% |
13,299
+578
| +5% | +$184K |
|
147
Intuitive Surgical
ISRG
$158B
| $4.21M | 0.12% |
10,551
+1,618
| +18% | +$646K |
|
148
Wells Fargo
WFC
$258B
| $4.21M | 0.12% |
72,567
+7,114
| +11% | +$412K |
|
149
Salesforce
CRM
$245B
| $4.2M | 0.12% |
13,954
+2,461
| +21% | +$741K |
|
150
Union Pacific
UNP
$132B
| $4.14M | 0.11% |
16,816
+718
| +4% | +$177K |
|