AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+6.26%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
622
New
618
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$163M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$27.2M |
| 5 |
Microsoft
MSFT
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $163M | 11.86% | +250,484 | New | +$163M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $70.5M | 5.15% | +1,397,353 | New | +$70.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $57.1M | 4.16% | +143,412 | New | +$57.1M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.2M | 1.98% | +336,417 | New | +$27.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $26M | 1.9% | +77,296 | New | +$26M |
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $23.6M | 1.72% | +161,327 | New | +$23.6M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.9M | 1.52% | +402,647 | New | +$20.9M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $19.9M | 1.45% | +154,033 | New | +$19.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 1.4% | +64,296 | New | +$19.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 1.33% | +159,999 | New | +$18.3M |
|
11
Amazon
AMZN
$2.44T
| $17.7M | 1.29% | +5,320 | New | +$17.7M |
|
12
United Parcel Service
UPS
$74.1B
| $15.6M | 1.14% | +72,979 | New | +$15.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.94% | +4,642 | New | +$12.9M |
|
14
Home Depot
HD
$405B
| $12.6M | 0.92% | +30,397 | New | +$12.6M |
|
15
National Storage Affiliates Trust
NSA
$2.47B
| $12M | 0.88% | +173,955 | New | +$12M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.87% | +152,285 | New | +$12M |
|
17
NVIDIA
NVDA
$4.24T
| $11.3M | 0.82% | +38,426 | New | +$11.3M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 0.81% | +122,001 | New | +$11.2M |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11M | 0.8% | +343,603 | New | +$11M |
|
20
Abbott
ABT
$231B
| $10M | 0.73% | +73,562 | New | +$10M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.17M | 0.67% | +183,518 | New | +$9.17M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.8M | 0.64% | +139,299 | New | +$8.8M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 0.63% | +18,250 | New | +$8.67M |
|
24
UnitedHealth
UNH
$281B
| $8.45M | 0.62% | +16,825 | New | +$8.45M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 0.6% | +24,570 | New | +$8.26M |
|