AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
116
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$179B
| $2.65M | 0.08% |
51,485
+13,988
| +37% | +$720K |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 0.08% |
20,970
-279
| -1% | -$34.9K |
|
203
Oracle
ORCL
$626B
| $2.61M | 0.08% |
24,791
+3,731
| +18% | +$393K |
|
204
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.59M | 0.08% |
126,580
-201,387
| -61% | -$4.12M |
|
205
Philip Morris
PM
$251B
| $2.58M | 0.07% |
27,416
-423
| -2% | -$39.8K |
|
206
Sprott Uranium Miners ETF
URNM
$1.66B
| $2.56M | 0.07% |
53,117
-25
| -0% | -$1.21K |
|
207
Altria Group
MO
$112B
| $2.55M | 0.07% |
63,269
+7,723
| +14% | +$312K |
|
208
Marriott International Class A Common Stock
MAR
$73B
| $2.55M | 0.07% |
11,310
+259
| +2% | +$58.4K |
|
209
IBM
IBM
$230B
| $2.51M | 0.07% |
15,357
+1,517
| +11% | +$248K |
|
|
B
210
Barrick Mining Corporation
B
$46.5B
| $2.5M | 0.07% |
138,377
-7,119
| -5% | -$129K |
|
211
PNC Financial Services
PNC
$81.7B
| $2.46M | 0.07% |
15,856
+2,862
| +22% | +$443K |
|
212
Cadence Design Systems
CDNS
$95.2B
| $2.45M | 0.07% |
8,979
+381
| +4% | +$104K |
|
213
TeraWulf
WULF
$3.48B
| $2.4M | 0.07% |
1,000,000
| – | – |
|
214
Clorox
CLX
$15.2B
| $2.39M | 0.07% |
16,796
+265
| +2% | +$37.8K |
|
215
Williams Companies
WMB
$70.3B
| $2.39M | 0.07% |
68,694
+8,171
| +14% | +$285K |
|
216
Wheaton Precious Metals
WPM
$46.6B
| $2.38M | 0.07% |
48,288
-1,299
| -3% | -$64.1K |
|
217
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.37M | 0.07% |
+50,254
| New | +$2.37M |
|
|
ERH
218
Allspring Utilities & High Income Fund
ERH
$106M
| $2.36M | 0.07% |
255,788
+185,713
| +265% | +$1.71M |
|
|
219
National Storage Affiliates Trust
NSA
$2.51B
| $2.33M | 0.07% |
56,171
-192,349
| -77% | -$7.98M |
|
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.32M | 0.07% |
70,780
-832
| -1% | -$27.3K |
|
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.31M | 0.07% |
46,238
+33,912
| +275% | +$1.69M |
|
222
Waste Management
WM
$90.6B
| $2.3M | 0.07% |
12,867
+8,492
| +194% | +$1.52M |
|
223
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.3M | 0.07% |
74,757
-28
| -0% | -$863 |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.3M | 0.07% |
+29,693
| New | +$2.3M |
|
225
Valero Energy
VLO
$48.3B
| $2.29M | 0.07% |
17,620
+1,508
| +9% | +$196K |
|