AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.31M | 0.11% |
200,258
+163,806
| +449% | +$3.53M |
|
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.25M | 0.11% |
42,458
+7,442
| +21% | +$746K |
|
153
AT&T
T
$212B
| $4.25M | 0.11% |
150,280
-86,879
| -37% | -$2.46M |
|
154
Pfizer
PFE
$140B
| $4.13M | 0.11% |
163,026
-31,881
| -16% | -$808K |
|
155
Comcast
CMCSA
$125B
| $4.1M | 0.11% |
111,136
-3,233
| -3% | -$119K |
|
156
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $4.08M | 0.11% |
143,997
-103,326
| -42% | -$2.93M |
|
157
Citigroup
C
$179B
| $4.06M | 0.11% |
57,171
+2,808
| +5% | +$199K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.97M | 0.11% |
23,228
-4,158
| -15% | -$711K |
|
159
Duke Energy
DUK
$94B
| $3.97M | 0.11% |
32,541
+287
| +0.9% | +$35K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $3.96M | 0.11% |
64,930
-3,600
| -5% | -$220K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.94M | 0.1% |
178,446
+2,563
| +1% | +$56.6K |
|
162
Applied Materials
AMAT
$126B
| $3.85M | 0.1% |
26,552
+1,410
| +6% | +$205K |
|
163
Marsh & McLennan
MMC
$101B
| $3.84M | 0.1% |
15,756
-5,785
| -27% | -$1.41M |
|
164
Truist Financial
TFC
$60.7B
| $3.79M | 0.1% |
92,066
+11,001
| +14% | +$453K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.76M | 0.1% |
75,759
-42,171
| -36% | -$2.09M |
|
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $3.75M | 0.1% |
28,992
+572
| +2% | +$74.1K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 0.1% |
69,535
+724
| +1% | +$39.1K |
|
168
Evercore
EVR
$12.3B
| $3.71M | 0.1% |
18,577
+17,783
| +2,240% | +$3.55M |
|
169
Boeing
BA
$174B
| $3.71M | 0.1% |
21,725
-2,144
| -9% | -$366K |
|
170
Amgen
AMGN
$151B
| $3.67M | 0.1% |
11,792
+1,276
| +12% | +$398K |
|
171
Fiserv
FI
$74B
| $3.65M | 0.1% |
16,548
-865
| -5% | -$191K |
|
172
Wells Fargo
WFC
$262B
| $3.64M | 0.1% |
50,725
-23,852
| -32% | -$1.71M |
|
173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.59M | 0.1% |
71,831
+11,124
| +18% | +$556K |
|
174
Vanguard Value ETF
VTV
$144B
| $3.58M | 0.09% |
20,709
+8,950
| +76% | +$1.55M |
|
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.49M | 0.09% |
86,698
+7,619
| +10% | +$307K |
|