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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $2.75M | 0.08% |
52,615
-565
| -1% | -$29.6K |
|
202
Becton Dickinson
BDX
$55.1B
| $2.73M | 0.07% |
11,051
+2,565
| +30% | +$635K |
|
203
Altria Group
MO
$112B
| $2.68M | 0.07% |
61,451
-1,818
| -3% | -$79.3K |
|
204
Boeing
BA
$174B
| $2.68M | 0.07% |
13,876
-3,081
| -18% | -$595K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 0.07% |
14,904
+3,926
| +36% | +$703K |
|
206
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.07% |
13,131
+384
| +3% | +$77.4K |
|
207
Duke Energy
DUK
$93.8B
| $2.64M | 0.07% |
27,287
-720
| -3% | -$69.6K |
|
208
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $2.64M | 0.07% |
134,650
-3,640
| -3% | -$71.3K |
|
209
Paychex
PAYX
$48.7B
| $2.63M | 0.07% |
21,418
-6,322
| -23% | -$776K |
|
210
TeraWulf
WULF
$3.58B
| $2.63M | 0.07% |
1,000,000
| – | – |
|
211
General Dynamics
GD
$86.8B
| $2.62M | 0.07% |
9,273
-6,202
| -40% | -$1.75M |
|
212
Sprott Uranium Miners ETF
URNM
$1.68B
| $2.62M | 0.07% |
53,117
| – | – |
|
213
Corteva
CTVA
$49.1B
| $2.52M | 0.07% |
43,634
-641
| -1% | -$37K |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.51M | 0.07% |
25,008
-104,085
| -81% | -$10.5M |
|
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.5M | 0.07% |
50,757
+15,686
| +45% | +$771K |
|
216
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.49M | 0.07% |
57,948
+5,931
| +11% | +$255K |
|
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.48M | 0.07% |
+26,018
| New | +$2.48M |
|
218
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.47M | 0.07% |
75,559
+4,779
| +7% | +$156K |
|
219
Apollo Global Management
APO
$75.3B
| $2.43M | 0.07% |
21,570
-1,776
| -8% | -$200K |
|
220
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $2.43M | 0.07% |
110,282
-16,298
| -13% | -$358K |
|
221
ASML
ASML
$307B
| $2.41M | 0.07% |
2,483
+163
| +7% | +$158K |
|
222
Medtronic
MDT
$119B
| $2.4M | 0.07% |
27,536
+2,194
| +9% | +$191K |
|
223
Occidental Petroleum
OXY
$45.2B
| $2.38M | 0.07% |
36,660
+4,282
| +13% | +$278K |
|
224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.34M | 0.06% |
74,757
| – | – |
|
|
ERH
225
Allspring Utilities & High Income Fund
ERH
$106M
| $2.34M | 0.06% |
247,362
-8,426
| -3% | -$79.5K |
|