AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-5.25%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
621
New
87
Increased
221
Reduced
181
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.26M |
| 4 |
United Parcel Service
UPS
|
$7.17M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.54M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.25M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.36M |
| 5 |
EOG Resources
EOG
|
$3.27M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $94.5M | 8.94% | 250,163 -528 | -0.2% | -$199K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.4M | 4.3% | 905,022 -34,226 | -4% | -$1.72M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.6M | 2.24% | 355,874 +21,477 | +6% | +$1.43M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.4M | 2.22% | 288,395 +15,461 | +6% | +$1.26M |
|
5
Microsoft
MSFT
$3.77T
| $20.4M | 1.94% | 87,795 +2,155 | +3% | +$502K |
|
|
6
United Parcel Service
UPS
$74.1B
| $19.3M | 1.82% | 119,204 +44,364 | +59% | +$7.17M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 1.8% | 197,886 -21,521 | -10% | -$2.07M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.66% | 65,839 +1,589 | +2% | +$424K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.4M | 1.45% | 374,268 +1,466 | +0.4% | +$60.1K |
|
10
Amazon
AMZN
$2.44T
| $13.9M | 1.31% | 122,697 +9,860 | +9% | +$1.11M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 1.19% | 109,998 +100,154 | +1,017% | +$11.4M |
|
|
12
Tesla
TSLA
$1.08T
| $11.6M | 1.1% | +44,034 | New | +$11.6M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.4M | 0.99% | 94,642 -11,025 | -10% | -$1.21M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.3M | 0.98% | 59,191 +1,926 | +3% | +$336K |
|
15
UnitedHealth
UNH
$281B
| $10.3M | 0.97% | 20,345 +1,326 | +7% | +$670K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.89M | 0.94% | 107,942 +50,913 | +89% | +$4.66M |
|
17
ProShares Short S&P500
SH
$1.25B
| $9.51M | 0.9% | 550,182 +164,788 | +43% | +$2.85M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 0.89% | 26,529 +660 | +3% | +$234K |
|
19
Home Depot
HD
$405B
| $9.1M | 0.86% | 32,987 +4,202 | +15% | +$1.16M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 0.82% | 93,793 +89,158 | +1,924% | +$8.26M |
|
21
Chevron
CVX
$324B
| $7.55M | 0.71% | 52,522 -4,620 | -8% | -$664K |
|
22
National Storage Affiliates Trust
NSA
$2.47B
| $7.28M | 0.69% | 175,108 +4,237 | +2% | +$176K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.13M | 0.67% | 74,178 +7,150 | +11% | +$687K |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.86M | 0.65% | 366,965 +21,800 | +6% | +$408K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.85M | 0.65% | 138,989 -22,957 | -14% | -$1.13M |
|