AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $4.25M | 0.11% |
9,387
-2,626
| -22% | -$1.19M |
|
152
iShares US Medical Devices ETF
IHI
$4.31B
| $4.23M | 0.11% |
75,525
-9,675
| -11% | -$542K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.14M | 0.11% |
37,499
+5,070
| +16% | +$560K |
|
154
Dominion Energy
D
$50.2B
| $3.99M | 0.11% |
81,333
+53,656
| +194% | +$2.63M |
|
155
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.98M | 0.11% |
20,207
+17,448
| +632% | +$3.44M |
|
156
Oracle
ORCL
$626B
| $3.98M | 0.11% |
28,203
+1,745
| +7% | +$246K |
|
157
Novo Nordisk
NVO
$249B
| $3.96M | 0.1% |
27,715
+3,834
| +16% | +$547K |
|
158
Wells Fargo
WFC
$262B
| $3.88M | 0.1% |
65,305
-7,262
| -10% | -$431K |
|
159
ConocoPhillips
COP
$120B
| $3.85M | 0.1% |
33,653
-15,246
| -31% | -$1.74M |
|
160
Union Pacific
UNP
$132B
| $3.84M | 0.1% |
16,952
+136
| +0.8% | +$30.8K |
|
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.83M | 0.1% |
160,266
+24,984
| +18% | +$597K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.77M | 0.1% |
44,025
+22,062
| +100% | +$1.89M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.73M | 0.1% |
25,597
+12,916
| +102% | +$1.88M |
|
164
Franco-Nevada
FNV
$36.6B
| $3.69M | 0.1% |
31,156
-1,010
| -3% | -$120K |
|
165
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $3.69M | 0.1% |
108,297
-74,987
| -41% | -$2.55M |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.66M | 0.1% |
21,423
+13,305
| +164% | +$2.27M |
|
167
Lowe's Companies
LOW
$148B
| $3.63M | 0.1% |
16,451
+3,521
| +27% | +$776K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.62M | 0.1% |
22,031
-37,207
| -63% | -$6.11M |
|
169
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.62M | 0.1% |
46,159
+41,570
| +906% | +$3.26M |
|
170
Texas Instruments
TXN
$170B
| $3.61M | 0.1% |
18,564
+8,624
| +87% | +$1.68M |
|
171
Arista Networks
ANET
$177B
| $3.61M | 0.1% |
41,172
+1,528
| +4% | +$134K |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.58M | 0.09% |
65,358
+2,036
| +3% | +$111K |
|
173
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $3.53M | 0.09% |
76,551
+71,752
| +1,495% | +$3.31M |
|
174
Philip Morris
PM
$251B
| $3.5M | 0.09% |
34,531
+141
| +0.4% | +$14.3K |
|
175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.5M | 0.09% |
87,171
+5,768
| +7% | +$232K |
|