AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$141M
(+4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
324
Reduced
342
Closed
129
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.46M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$8.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.6B
| $5.38M | 0.14% |
101,486
-5,168
| -5% | -$274K |
|
127
Emerson Electric
EMR
$73B
| $5.35M | 0.14% |
48,596
+3,840
| +9% | +$423K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.26M | 0.14% |
68,059
-2,622
| -4% | -$203K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.26M | 0.14% |
64,387
-9,736
| -13% | -$795K |
|
130
United Bankshares
UBSI
$5.41B
| $5.23M | 0.14% |
161,204
+1,021
| +0.6% | +$33.1K |
|
131
Salesforce
CRM
$228B
| $5.17M | 0.14% |
20,091
+6,137
| +44% | +$1.58M |
|
132
Intel
INTC
$104B
| $5.16M | 0.14% |
166,626
+24,596
| +17% | +$762K |
|
133
Advanced Micro Devices
AMD
$258B
| $5.15M | 0.14% |
31,779
+6,971
| +28% | +$1.13M |
|
134
Amgen
AMGN
$152B
| $5.14M | 0.14% |
16,442
+3,833
| +30% | +$1.2M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $5.12M | 0.14% |
55,759
-408
| -0.7% | -$37.4K |
|
136
Broadridge
BR
$29.2B
| $4.86M | 0.13% |
24,661
+1,533
| +7% | +$302K |
|
137
Colgate-Palmolive
CL
$67.4B
| $4.73M | 0.13% |
48,764
-3,106
| -6% | -$301K |
|
138
PSQ Holdings
PSQH
$75.3M
| $4.7M | 0.12% |
1,247,565
-25,850
| -2% | -$97.5K |
|
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.67M | 0.12% |
91,942
+4,752
| +5% | +$241K |
|
140
Marsh & McLennan
MMC
$101B
| $4.62M | 0.12% |
21,947
+21
| +0.1% | +$4.43K |
|
141
Mondelez International
MDLZ
$79B
| $4.55M | 0.12% |
69,593
+5,906
| +9% | +$386K |
|
142
Applied Materials
AMAT
$124B
| $4.53M | 0.12% |
19,186
+82
| +0.4% | +$19.4K |
|
|
143
Adobe
ADBE
$142B
| $4.49M | 0.12% |
8,080
-12,804
| -61% | -$7.11M |
|
144
TeraWulf
WULF
$3.5B
| $4.45M | 0.12% |
1,000,000
| – | – |
|
145
ProShares UltraPro S&P 500
UPRO
$4.44B
| $4.42M | 0.12% |
57,540
+49,357
| +603% | +$3.79M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.4M | 0.12% |
49,769
+13,671
| +38% | +$1.21M |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| $4.33M | 0.11% |
13,868
+569
| +4% | +$178K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.31M | 0.11% |
108,516
-5,398
| -5% | -$214K |
|
149
VanEck Gold Miners ETF
GDX
$19.3B
| $4.31M | 0.11% |
126,974
-9,158
| -7% | -$311K |
|
150
Schwab US Large- Cap ETF
SCHX
$58.9B
| $4.25M | 0.11% |
198,459
-7,017
| -3% | -$150K |
|