AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-19%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
231
Reduced
190
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.2M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.8M |
| 2 |
Apple
AAPL
|
$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $119M | 10.97% | 250,691 +220 | +0.1% | +$105K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $47M | 4.33% | 939,248 +134,180 | +17% | +$6.72M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24M | 2.2% | 334,397 -27,990 | -8% | -$2M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 2.08% | 272,934 +77,457 | +40% | +$6.41M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 2.05% | 219,407 +21,107 | +11% | +$2.15M |
|
6
Microsoft
MSFT
$3.77T
| $22M | 2.02% | 85,640 +4,887 | +6% | +$1.26M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.61% | 64,250 +308 | +0.5% | +$84.1K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.1M | 1.48% | 372,802 +352,782 | +1,762% | +$15.2M |
|
9
United Parcel Service
UPS
$74.1B
| $13.7M | 1.26% | 74,840 +1,677 | +2% | +$306K |
|
|
10
Amazon
AMZN
$2.44T
| $12M | 1.1% | 112,837 +107,310 | +1,942% | +$11.4M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 1.07% | 105,667 +102,947 | +3,785% | +$11.3M |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.4M | 0.96% | 57,265 +51,894 | +966% | +$9.43M |
|
13
UnitedHealth
UNH
$281B
| $9.77M | 0.9% | 19,019 +899 | +5% | +$462K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 0.9% | 25,869 +577 | +2% | +$218K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 0.9% | 4,635 -253 | -5% | -$532K |
|
16
National Storage Affiliates Trust
NSA
$2.47B
| $8.56M | 0.79% | 170,871 +6,788 | +4% | +$340K |
|
17
Chevron
CVX
$324B
| $8.27M | 0.76% | 57,142 +4,335 | +8% | +$628K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.22M | 0.76% | 80,384 +77,200 | +2,425% | +$7.9M |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.98M | 0.73% | 161,946 -18,779 | -10% | -$925K |
|
20
Home Depot
HD
$405B
| $7.89M | 0.73% | 28,785 +920 | +3% | +$252K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.86M | 0.72% | 272,500 +56,201 | +26% | +$1.62M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.58M | 0.7% | 136,715 +2,120 | +2% | +$118K |
|
23
Abbott
ABT
$231B
| $7.29M | 0.67% | 67,103 -5,859 | -8% | -$637K |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.93M | 0.64% | 345,165 +333,575 | +2,878% | +$6.7M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.8M | 0.63% | 67,028 +644 | +1% | +$65.3K |
|