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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $3.49M | 0.09% |
54,979
-566
| -1% | -$35.9K |
|
177
Morgan Stanley
MS
$236B
| $3.43M | 0.09% |
35,265
+5,679
| +19% | +$552K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.41M | 0.09% |
+42,573
| New | +$3.41M |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.41M | 0.09% |
63,705
-11,802
| -16% | -$632K |
|
180
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $3.35M | 0.09% |
+109,845
| New | +$3.35M |
|
181
Danaher
DHR
$143B
| $3.35M | 0.09% |
13,388
-2,160
| -14% | -$540K |
|
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.24M | 0.09% |
78,066
+20,118
| +35% | +$836K |
|
183
American Electric Power
AEP
$57.8B
| $3.24M | 0.09% |
36,932
-6,398
| -15% | -$561K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 0.08% |
76,958
+3,404
| +5% | +$141K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 0.08% |
41,488
-19,195
| -32% | -$1.47M |
|
186
Waste Management
WM
$88.6B
| $3.16M | 0.08% |
14,820
+439
| +3% | +$93.7K |
|
187
Hershey
HSY
$37.6B
| $3.08M | 0.08% |
16,740
+2,167
| +15% | +$398K |
|
188
Illinois Tool Works
ITW
$77.6B
| $3.06M | 0.08% |
12,931
-907
| -7% | -$215K |
|
189
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.08% |
14,192
-204
| -1% | -$43.8K |
|
190
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.97M | 0.08% |
59,751
-60,040
| -50% | -$2.99M |
|
191
Duke Energy
DUK
$93.8B
| $2.96M | 0.08% |
29,510
+2,223
| +8% | +$223K |
|
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.91M | 0.08% |
147,955
+95,521
| +182% | +$1.88M |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.9M | 0.08% |
56,822
-4,070
| -7% | -$208K |
|
194
Boeing
BA
$174B
| $2.88M | 0.08% |
15,846
+1,970
| +14% | +$359K |
|
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.88M | 0.08% |
51,889
+612
| +1% | +$34K |
|
196
Altria Group
MO
$112B
| $2.87M | 0.08% |
63,010
+1,559
| +3% | +$71K |
|
197
iShares International Select Dividend ETF
IDV
$5.74B
| $2.85M | 0.08% |
+102,883
| New | +$2.85M |
|
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.83M | 0.07% |
112,903
-11,243
| -9% | -$282K |
|
199
ARK Innovation ETF
ARKK
$7.49B
| $2.81M | 0.07% |
63,916
-6,620
| -9% | -$291K |
|
200
General Dynamics
GD
$86.8B
| $2.8M | 0.07% |
9,664
+391
| +4% | +$113K |
|