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 | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.79M | 0.07% |
27,742
+2,734
| +11% | +$275K |
|
202
PNC Financial Services
PNC
$80.5B
| $2.78M | 0.07% |
17,860
-900
| -5% | -$140K |
|
203
IBM
IBM
$232B
| $2.76M | 0.07% |
15,961
-213
| -1% | -$36.8K |
|
204
American Beacon GLG Natural Resources ETF
MGNR
$202M
| $2.74M | 0.07% |
+92,425
| New | +$2.74M |
|
205
Truist Financial
TFC
$60B
| $2.73M | 0.07% |
70,382
-12,213
| -15% | -$474K |
|
206
Lockheed Martin
LMT
$108B
| $2.72M | 0.07% |
5,826
-3,586
| -38% | -$1.67M |
|
207
Fiserv
FI
$73.4B
| $2.72M | 0.07% |
18,245
-741
| -4% | -$110K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $2.71M | 0.07% |
11,208
-104
| -0.9% | -$25.1K |
|
209
Tractor Supply
TSCO
$32.1B
| $2.67M | 0.07% |
49,535
-3,080
| -6% | -$166K |
|
210
Deere & Co
DE
$128B
| $2.67M | 0.07% |
7,157
-452
| -6% | -$169K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $2.66M | 0.07% |
4,611
+1,267
| +38% | +$731K |
|
212
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.66M | 0.07% |
+43,480
| New | +$2.66M |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.65M | 0.07% |
33,685
+14,693
| +77% | +$1.16M |
|
214
Synopsys
SNPS
$111B
| $2.61M | 0.07% |
4,386
+356
| +9% | +$212K |
|
215
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $2.6M | 0.07% |
112,888
+2,606
| +2% | +$60K |
|
216
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $2.51M | 0.07% |
130,115
-4,535
| -3% | -$87.6K |
|
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.51M | 0.07% |
35,907
-143
| -0.4% | -$10K |
|
218
Apollo Global Management
APO
$75.3B
| $2.47M | 0.07% |
20,929
-641
| -3% | -$75.7K |
|
219
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.45M | 0.06% |
73,744
-1,013
| -1% | -$33.6K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.44M | 0.06% |
25,912
-106
| -0.4% | -$9.99K |
|
221
iShares Silver Trust
SLV
$20.1B
| $2.44M | 0.06% |
91,880
-7,018
| -7% | -$186K |
|
222
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.38M | 0.06% |
37,184
+5,395
| +17% | +$345K |
|
223
General Mills
GIS
$27B
| $2.37M | 0.06% |
37,485
+6,880
| +22% | +$435K |
|
224
DuPont de Nemours
DD
$32.6B
| $2.37M | 0.06% |
29,450
-6,641
| -18% | -$535K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.37M | 0.06% |
13,577
-1,327
| -9% | -$232K |
|