AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
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
+$169M
(+5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
348
Reduced
323
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| $4.11M | 0.11% |
24,264
-875
| -3% | -$148K |
|
152
VanEck Oil Services ETF
OIH
$880M
| $4.06M | 0.11% |
+12,067
| New | +$4.06M |
|
153
Bristol-Myers Squibb
BMY
$95.9B
| $3.99M | 0.11% |
73,554
+13,414
| +22% | +$727K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.99M | 0.11% |
97,043
+91,894
| +1,785% | +$3.78M |
|
155
Blackrock
BLK
$171B
| $3.94M | 0.11% |
4,732
+1,248
| +36% | +$1.04M |
|
156
Applied Materials
AMAT
$126B
| $3.94M | 0.11% |
19,104
+1,628
| +9% | +$336K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.9M | 0.11% |
75,507
+3,062
| +4% | +$158K |
|
158
Danaher
DHR
$140B
| $3.88M | 0.11% |
15,548
+130
| +0.8% | +$32.5K |
|
159
Franco-Nevada
FNV
$36.3B
| $3.83M | 0.1% |
32,166
+2,758
| +9% | +$329K |
|
160
American Electric Power
AEP
$58.1B
| $3.73M | 0.1% |
43,330
+908
| +2% | +$78.2K |
|
161
Illinois Tool Works
ITW
$76.8B
| $3.71M | 0.1% |
13,838
+204
| +1% | +$54.7K |
|
162
Norfolk Southern
NSC
$62.6B
| $3.67M | 0.1% |
14,396
-576
| -4% | -$147K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.58M | 0.1% |
32,429
+167
| +0.5% | +$18.5K |
|
164
Amgen
AMGN
$152B
| $3.58M | 0.1% |
12,609
-2,753
| -18% | -$783K |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.56M | 0.1% |
63,322
-1,192
| -2% | -$67K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $3.53M | 0.1% |
89,422
+9,293
| +12% | +$367K |
|
167
ARK Innovation ETF
ARKK
$7.37B
| $3.53M | 0.1% |
70,536
-2,097
| -3% | -$105K |
|
168
Citigroup
C
$178B
| $3.51M | 0.1% |
55,545
+4,060
| +8% | +$257K |
|
169
JPMorgan Income ETF
JPIE
$4.77B
| $3.48M | 0.1% |
76,361
-4,883
| -6% | -$222K |
|
170
Target
TGT
$42.1B
| $3.38M | 0.09% |
19,098
+3,981
| +26% | +$705K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.35M | 0.09% |
36,098
+3,983
| +12% | +$370K |
|
172
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $3.34M | 0.09% |
81,403
-2,529
| -3% | -$104K |
|
173
Oracle
ORCL
$623B
| $3.32M | 0.09% |
26,458
+1,667
| +7% | +$209K |
|
174
Ford
F
$46.3B
| $3.31M | 0.09% |
249,344
+15,636
| +7% | +$208K |
|
175
Cadence Design Systems
CDNS
$95.1B
| $3.3M | 0.09% |
10,597
+1,618
| +18% | +$504K |
|