AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$218M
(+22%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.37M | 0.11% |
14,478
+6,690
| +86% | +$633K |
|
177
Gilead Sciences
GILD
$143B
| $1.35M | 0.11% |
15,673
+6,910
| +79% | +$593K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.33M | 0.11% |
19,959
+3,732
| +23% | +$249K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.33M | 0.11% |
+17,124
| New | +$1.33M |
|
180
Goldman Sachs
GS
$223B
| $1.32M | 0.11% |
3,838
+1,085
| +39% | +$373K |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $1.31M | 0.11% |
3,729
+2,041
| +121% | +$717K |
|
182
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.3M | 0.11% |
+43,772
| New | +$1.3M |
|
183
Chubb
CB
$111B
| $1.3M | 0.11% |
+5,891
| New | +$1.3M |
|
184
CVS Health
CVS
$93.6B
| $1.3M | 0.11% |
13,918
+3,861
| +38% | +$360K |
|
185
Neurocrine Biosciences
NBIX
$14.3B
| $1.27M | 0.11% |
+10,664
| New | +$1.27M |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.1% |
10,221
-4,313
| -30% | -$537K |
|
187
Accenture
ACN
$159B
| $1.27M | 0.1% |
4,742
+1,484
| +46% | +$396K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.1% |
36,346
+20,230
| +126% | +$692K |
|
189
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.1% |
5,029
+18
| +0.4% | +$4.44K |
|
190
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.24M | 0.1% |
40,771
-7,988
| -16% | -$243K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.1% |
11,874
+3,638
| +44% | +$379K |
|
192
American Express
AXP
$227B
| $1.24M | 0.1% |
+8,364
| New | +$1.24M |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.23M | 0.1% |
12,892
-2,379
| -16% | -$228K |
|
194
Valero Energy
VLO
$48.7B
| $1.23M | 0.1% |
+9,686
| New | +$1.23M |
|
|
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
| $1.23M | 0.1% |
5,973
+4,982
| +503% | +$1.02M |
|
196
Clorox
CLX
$15.5B
| $1.19M | 0.1% |
8,470
+2,299
| +37% | +$323K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.1% |
7,827
+3,364
| +75% | +$510K |
|
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.18M | 0.1% |
36,406
-94,863
| -72% | -$3.08M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.1% |
+12,043
| New | +$1.18M |
|
200
City Holding Co
CHCO
$1.86B
| $1.18M | 0.1% |
12,636
-5,148
| -29% | -$479K |
|