AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
700
New
161
Increased
212
Reduced
199
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$15.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.13M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.55M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.19M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $97.1M | 8.01% | 250,077 -86 | -0% | -$33.4K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.2M | 3.57% | 862,138 -42,884 | -5% | -$2.15M |
|
|
3
Apple
AAPL
$3.45T
| $30.2M | 2.49% | +241,436 | New | +$30.2M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.7M | 2.45% | 366,511 +78,116 | +27% | +$6.34M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.9M | 2.13% | 342,395 -13,479 | -4% | -$1.02M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 2.01% | 63,576 +37,047 | +140% | +$14.2M |
|
7
Microsoft
MSFT
$3.77T
| $23.5M | 1.94% | 98,088 +10,293 | +12% | +$2.47M |
|
8
United Parcel Service
UPS
$74.1B
| $20.7M | 1.7% | 118,789 -415 | -0.3% | -$72.1K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.7M | 1.46% | 382,733 +8,465 | +2% | +$392K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.45% | 57,074 -8,765 | -13% | -$2.71M |
|
|
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $16.4M | 1.36% | +257,655 | New | +$16.4M |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $16.2M | 1.34% | 359,915 +343,422 | +2,082% | +$15.5M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.05% | +72,220 | New | +$12.7M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 1.01% | 106,676 -3,322 | -3% | -$382K |
|
15
JPMorgan Chase
JPM
$829B
| $11.7M | 0.97% | 87,494 +36,684 | +72% | +$4.92M |
|
16
Home Depot
HD
$405B
| $11.7M | 0.97% | 37,088 +4,101 | +12% | +$1.3M |
|
17
Amazon
AMZN
$2.44T
| $10.9M | 0.9% | 129,316 +6,619 | +5% | +$556K |
|
18
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.87% | 49,262 +46,137 | +1,476% | +$9.83M |
|
19
UnitedHealth
UNH
$281B
| $10.4M | 0.86% | 19,589 -756 | -4% | -$401K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.9M | 0.82% | 102,086 -95,800 | -48% | -$9.29M |
|
21
Chevron
CVX
$324B
| $9.57M | 0.79% | 53,340 +818 | +2% | +$147K |
|
22
Exxon Mobil
XOM
$487B
| $9.56M | 0.79% | 86,630 +34,308 | +66% | +$3.78M |
|
23
Broadcom
AVGO
$1.4T
| $9.34M | 0.77% | 16,701 +3,378 | +25% | +$1.89M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.13M | 0.75% | 109,191 +29,102 | +36% | +$2.43M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.91M | 0.74% | 97,423 -10,519 | -10% | -$962K |
|