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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $3.29M | 0.09% |
12,930
-4,819
| -27% | -$1.23M |
|
177
Truist Financial
TFC
$60B
| $3.22M | 0.09% |
82,595
+8,851
| +12% | +$345K |
|
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.21M | 0.09% |
135,282
+41,087
| +44% | +$975K |
|
179
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3.17M | 0.09% |
67,885
+17,631
| +35% | +$822K |
|
180
Philip Morris
PM
$251B
| $3.15M | 0.09% |
34,390
+6,974
| +25% | +$639K |
|
181
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $3.13M | 0.09% |
+125,633
| New | +$3.13M |
|
182
Deere & Co
DE
$128B
| $3.13M | 0.09% |
7,609
+223
| +3% | +$91.6K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.12M | 0.09% |
16,980
+1,122
| +7% | +$206K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.11M | 0.09% |
60,892
+6,202
| +11% | +$317K |
|
185
IBM
IBM
$232B
| $3.09M | 0.08% |
16,174
+817
| +5% | +$156K |
|
186
Novo Nordisk
NVO
$245B
| $3.07M | 0.08% |
23,881
-7,128
| -23% | -$915K |
|
187
Waste Management
WM
$88.6B
| $3.07M | 0.08% |
14,381
+1,514
| +12% | +$323K |
|
188
Fiserv
FI
$73.4B
| $3.03M | 0.08% |
18,986
-7,796
| -29% | -$1.25M |
|
189
PNC Financial Services
PNC
$80.5B
| $3.03M | 0.08% |
18,760
+2,904
| +18% | +$469K |
|
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $3M | 0.08% |
124,146
-1,093
| -0.9% | -$26.4K |
|
191
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.93M | 0.08% |
+50,665
| New | +$2.93M |
|
192
Arista Networks
ANET
$180B
| $2.87M | 0.08% |
39,644
+5,876
| +17% | +$426K |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $2.85M | 0.08% |
11,312
+2
| +0% | +$505 |
|
194
Hershey
HSY
$37.6B
| $2.83M | 0.08% |
14,573
-4,110
| -22% | -$799K |
|
195
Valero Energy
VLO
$48.7B
| $2.82M | 0.08% |
16,547
-1,073
| -6% | -$183K |
|
196
Northrop Grumman
NOC
$83.2B
| $2.8M | 0.08% |
5,849
+19
| +0.3% | +$9.1K |
|
197
Williams Companies
WMB
$69.9B
| $2.79M | 0.08% |
71,566
+2,872
| +4% | +$112K |
|
198
Morgan Stanley
MS
$236B
| $2.79M | 0.08% |
29,586
-158
| -0.5% | -$14.9K |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.78M | 0.08% |
51,277
+5,039
| +11% | +$273K |
|
200
DuPont de Nemours
DD
$32.6B
| $2.77M | 0.08% |
36,091
-468
| -1% | -$35.9K |
|