AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $5.38M | 0.14% |
17,257
-3,563
| -17% | -$1.11M |
|
127
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
| $5.27M | 0.14% |
175,195
-107,919
| -38% | -$3.25M |
|
128
IBM
IBM
$230B
| $5.25M | 0.14% |
21,131
+2,150
| +11% | +$535K |
|
129
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $5.13M | 0.14% |
198,319
+9,231
| +5% | +$239K |
|
130
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $5.11M | 0.14% |
100,663
+3,559
| +4% | +$181K |
|
131
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $5.06M | 0.13% |
+79,045
| New | +$5.06M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.03M | 0.13% |
63,717
-4,311
| -6% | -$340K |
|
133
ConocoPhillips
COP
$120B
| $5.03M | 0.13% |
47,864
+8,085
| +20% | +$849K |
|
134
Emerson Electric
EMR
$74.9B
| $5M | 0.13% |
45,627
-8,485
| -16% | -$930K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.99M | 0.13% |
53,226
-22,986
| -30% | -$2.15M |
|
136
Vanguard Total World Stock ETF
VT
$51.8B
| $4.98M | 0.13% |
42,973
+39,846
| +1,274% | +$4.62M |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.79M | 0.13% |
+145,265
| New | +$4.79M |
|
138
NetApp
NTAP
$23.7B
| $4.78M | 0.13% |
54,376
+1,469
| +3% | +$129K |
|
139
Union Pacific
UNP
$132B
| $4.72M | 0.13% |
19,999
+1,446
| +8% | +$342K |
|
140
JPMorgan Income ETF
JPIE
$4.77B
| $4.68M | 0.12% |
101,654
+68,071
| +203% | +$3.14M |
|
141
American Electric Power
AEP
$58.1B
| $4.6M | 0.12% |
42,141
+2,969
| +8% | +$324K |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.59M | 0.12% |
78,411
-2,014
| -3% | -$118K |
|
143
Intuit
INTU
$186B
| $4.58M | 0.12% |
7,462
-1,264
| -14% | -$776K |
|
144
iShares US Medical Devices ETF
IHI
$4.31B
| $4.56M | 0.12% |
75,724
-2,568
| -3% | -$155K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $4.51M | 0.12% |
13,851
-633
| -4% | -$206K |
|
146
Qualcomm
QCOM
$172B
| $4.47M | 0.12% |
29,096
-4,620
| -14% | -$710K |
|
147
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.45M | 0.12% |
+89,095
| New | +$4.45M |
|
148
Colgate-Palmolive
CL
$67.6B
| $4.42M | 0.12% |
47,171
+8,385
| +22% | +$786K |
|
149
Intuitive Surgical
ISRG
$163B
| $4.4M | 0.12% |
8,888
-594
| -6% | -$294K |
|
150
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $4.4M | 0.12% |
120,526
+7,191
| +6% | +$263K |
|