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 | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.43B
| $3.8M | 0.11% |
72,633
-11,856
| -14% | -$621K |
|
152
ConocoPhillips
COP
$118B
| $3.76M | 0.11% |
32,396
+7,492
| +30% | +$870K |
|
153
First Horizon
FHN
$11.4B
| $3.73M | 0.11% |
263,549
+18,900
| +8% | +$268K |
|
154
JPMorgan Income ETF
JPIE
$4.76B
| $3.71M | 0.11% |
81,244
+55,450
| +215% | +$2.53M |
|
155
Goldman Sachs
GS
$221B
| $3.69M | 0.11% |
9,571
+1,354
| +16% | +$522K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.11% |
72,445
+39,683
| +121% | +$2.01M |
|
157
Advanced Micro Devices
AMD
$263B
| $3.66M | 0.11% |
24,845
+5,310
| +27% | +$783K |
|
158
Qualcomm
QCOM
$170B
| $3.64M | 0.11% |
25,139
-2,271
| -8% | -$328K |
|
159
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.61M | 0.1% |
72,352
-36,550
| -34% | -$1.82M |
|
160
Illinois Tool Works
ITW
$76.2B
| $3.57M | 0.1% |
13,634
+6,770
| +99% | +$1.77M |
|
161
Danaher
DHR
$143B
| $3.57M | 0.1% |
15,418
+3,165
| +26% | +$369K |
|
162
Fiserv
FI
$74.3B
| $3.56M | 0.1% |
26,782
+7,396
| +38% | +$982K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.55M | 0.1% |
32,262
+9,615
| +42% | +$1.06M |
|
164
Norfolk Southern
NSC
$62.4B
| $3.54M | 0.1% |
14,972
+9,114
| +156% | +$2.15M |
|
165
Vanguard S&P 500 ETF
VOO
$724B
| $3.52M | 0.1% |
8,051
-78
| -1% | -$34.1K |
|
166
ProShares UltraPro QQQ
TQQQ
$26B
| $3.5M | 0.1% |
68,980
-60,734
| -47% | -$3.08M |
|
167
Hershey
HSY
$37.4B
| $3.48M | 0.1% |
18,683
-1,809
| -9% | -$337K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.46M | 0.1% |
41,287
-31,623
| -43% | -$2.65M |
|
169
American Electric Power
AEP
$58.8B
| $3.45M | 0.1% |
42,422
+14,029
| +49% | +$1.14M |
|
170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.44M | 0.1% |
83,932
-854
| -1% | -$35K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 0.1% |
46,949
+8,484
| +22% | +$611K |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.33M | 0.1% |
64,514
+6,497
| +11% | +$336K |
|
173
Paychex
PAYX
$48.8B
| $3.3M | 0.1% |
27,740
-51
| -0.2% | -$6.08K |
|
174
Franco-Nevada
FNV
$36.6B
| $3.26M | 0.09% |
29,408
+109
| +0.4% | +$12.1K |
|
175
Wells Fargo
WFC
$258B
| $3.22M | 0.09% |
65,453
+12,026
| +23% | +$592K |
|