AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.48%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
697
New
90
Increased
264
Reduced
196
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.09M |
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $116M | 8.79% | 250,072 -5 | -0% | -$2.32K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.5M | 3.44% | 495,066 +397,643 | +408% | +$36.5M |
|
3
Microsoft
MSFT
$3.77T
| $28.9M | 2.19% | 100,328 +2,240 | +2% | +$646K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $28.4M | 2.15% | 618,019 +258,104 | +72% | +$11.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 2.13% | 68,819 +5,243 | +8% | +$2.15M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.4M | 2.08% | 375,019 +32,624 | +10% | +$2.39M |
|
7
United Parcel Service
UPS
$74.1B
| $23M | 1.74% | 118,342 -447 | -0.4% | -$86.7K |
|
8
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $19.1M | 1.44% | 263,096 +5,441 | +2% | +$395K |
|
9
Amazon
AMZN
$2.44T
| $14.7M | 1.11% | 142,259 +12,943 | +10% | +$1.34M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.7M | 1.11% | 312,827 -69,906 | -18% | -$3.28M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 1.07% | 281,353 -580,785 | -67% | -$29.2M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.01% | 43,090 -13,984 | -25% | -$4.32M |
|
13
Vanguard Growth ETF
VUG
$185B
| $13.3M | 1% | 53,139 +3,877 | +8% | +$967K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13M | 0.98% | 110,214 +3,538 | +3% | +$416K |
|
15
JPMorgan Chase
JPM
$829B
| $11.8M | 0.9% | 90,773 +3,279 | +4% | +$427K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 0.85% | 106,210 +85,595 | +415% | +$9.1M |
|
17
Home Depot
HD
$405B
| $11.1M | 0.84% | 37,512 +424 | +1% | +$125K |
|
18
Broadcom
AVGO
$1.4T
| $10.9M | 0.82% | 16,948 +247 | +1% | +$158K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.81% | 106,754 +3,286 | +3% | +$329K |
|
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $10.4M | 0.79% | 206,945 +118,578 | +134% | +$5.95M |
|
21
Exxon Mobil
XOM
$487B
| $9.72M | 0.74% | 88,627 +1,997 | +2% | +$219K |
|
22
Chevron
CVX
$324B
| $9.29M | 0.7% | 56,949 +3,609 | +7% | +$589K |
|
23
UnitedHealth
UNH
$281B
| $9.1M | 0.69% | 19,246 -343 | -2% | -$162K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.83M | 0.67% | 216,948 +24,252 | +13% | +$988K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.83M | 0.67% | 88,622 -13,464 | -13% | -$1.34M |
|