AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$207M
Cap. Flow %
4.98%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
410
Reduced
311
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.45M
4
SSO icon
ProShares Ultra S&P500
SSO
$7.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$6.87M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$176B
$4.86M 0.11%
23,186
+1,461
+7% +$306K
QCOM icon
152
Qualcomm
QCOM
$170B
$4.85M 0.11%
30,444
+1,348
+5% +$215K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$36.1B
$4.76M 0.11%
199,846
-412
-0.2% -$9.82K
T icon
154
AT&T
T
$208B
$4.63M 0.11%
160,138
+9,858
+7% +$285K
QVML icon
155
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
$4.6M 0.11%
125,563
+49,018
+64% +$1.8M
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.58M 0.11%
48,745
-4,481
-8% -$421K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.48M 0.1%
71,379
-7,032
-9% -$441K
UNP icon
158
Union Pacific
UNP
$132B
$4.42M 0.1%
19,225
-774
-4% -$178K
APH icon
159
Amphenol
APH
$135B
$4.4M 0.1%
44,587
+12,776
+40% +$1.26M
WULF icon
160
TeraWulf
WULF
$3.52B
$4.38M 0.1%
1,000,000
– –
COP icon
161
ConocoPhillips
COP
$118B
$4.32M 0.1%
48,087
+223
+0.5% +$20K
CL icon
162
Colgate-Palmolive
CL
$67.7B
$4.31M 0.1%
47,377
+206
+0.4% +$18.7K
ARKK icon
163
ARK Innovation ETF
ARKK
$7.43B
$4.27M 0.1%
60,721
+7,067
+13% +$497K
GDX icon
164
VanEck Gold Miners ETF
GDX
$19.6B
$4.26M 0.1%
81,922
-38,708
-32% -$2.02M
CMCSA icon
165
Comcast
CMCSA
$125B
$4.23M 0.1%
118,579
+7,443
+7% +$266K
AEP icon
166
American Electric Power
AEP
$58.8B
$4.22M 0.1%
40,635
-1,506
-4% -$156K
AMD icon
167
Advanced Micro Devices
AMD
$263B
$4.11M 0.1%
28,982
+7,095
+32% +$1.01M
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.11M 0.1%
+42,227
New +$4.11M
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$4.1M 0.1%
75,404
+13,084
+21% +$712K
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$3.45B
$4.04M 0.09%
81,398
-7,697
-9% -$382K
DFUS icon
171
Dimensional US Equity ETF
DFUS
$16.4B
$4.04M 0.09%
60,215
+40,751
+209% +$2.73M
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$4.01M 0.09%
29,031
+39
+0.1% +$5.39K
GSC icon
173
Goldman Sachs Small Cap Equity ETF
GSC
$143M
$3.94M 0.09%
78,139
+62,026
+385% +$3.13M
TFC icon
174
Truist Financial
TFC
$59.8B
$3.94M 0.09%
91,564
-502
-0.5% -$21.6K
PFE icon
175
Pfizer
PFE
$141B
$3.88M 0.09%
160,218
-2,808
-2% -$68.1K
5 6
7
8 9