AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$81.3M
(+2.1%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 4 |
United Parcel Service
UPS
|
$4.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.74M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $4.23M | 0.1% |
35,109
-5,268
| -13% | -$634K |
|
152
Boeing
BA
$174B
| $4.22M | 0.1% |
23,869
+7,799
| +49% | +$1.38M |
|
153
IBM
IBM
$230B
| $4.17M | 0.1% |
18,981
+1,315
| +7% | +$289K |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.16M | 0.1% |
47,297
+42,094
| +809% | +$3.7M |
|
155
Morgan Stanley
MS
$240B
| $4.14M | 0.1% |
32,905
-1,577
| -5% | -$198K |
|
156
ProShares UltraPro Short S&P 500
SPXU
$517M
| $4.11M | 0.1% |
+182,507
| New | +$4.11M |
|
157
Applied Materials
AMAT
$126B
| $4.09M | 0.1% |
25,142
-100
| -0.4% | -$16.3K |
|
158
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.08M | 0.1% |
175,883
-30,964
| -15% | -$718K |
|
159
PNC Financial Services
PNC
$81.7B
| $3.95M | 0.09% |
20,502
+1,261
| +7% | +$243K |
|
160
ConocoPhillips
COP
$120B
| $3.94M | 0.09% |
39,779
+5,912
| +17% | +$586K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $3.88M | 0.09% |
68,530
-5,823
| -8% | -$329K |
|
162
Salesforce
CRM
$232B
| $3.86M | 0.09% |
11,532
-1,784
| -13% | -$597K |
|
163
Citigroup
C
$179B
| $3.83M | 0.09% |
54,363
-1,937
| -3% | -$136K |
|
164
VanEck Gold Miners ETF
GDX
$19.4B
| $3.79M | 0.09% |
111,638
-20,028
| -15% | -$679K |
|
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.77M | 0.09% |
69,547
+32,038
| +85% | +$1.74M |
|
166
Advanced Micro Devices
AMD
$263B
| $3.64M | 0.09% |
30,121
+1,741
| +6% | +$210K |
|
167
American Electric Power
AEP
$58.1B
| $3.61M | 0.09% |
39,172
+2,042
| +5% | +$188K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 0.09% |
68,811
+3,719
| +6% | +$194K |
|
169
Fiserv
FI
$74B
| $3.58M | 0.09% |
17,413
-464
| -3% | -$95.3K |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.58M | 0.09% |
63,411
+18,917
| +43% | +$1.07M |
|
171
Franco-Nevada
FNV
$36.6B
| $3.56M | 0.09% |
30,277
-216
| -0.7% | -$25.4K |
|
172
Dow Inc
DOW
$16.9B
| $3.55M | 0.09% |
88,574
+634
| +0.7% | +$25.4K |
|
173
Colgate-Palmolive
CL
$67.6B
| $3.53M | 0.08% |
38,786
+117
| +0.3% | +$10.6K |
|
174
Truist Financial
TFC
$60.7B
| $3.52M | 0.08% |
81,065
+3,307
| +4% | +$143K |
|
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.5M | 0.08% |
35,016
+32,033
| +1,074% | +$3.2M |
|