AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
227
Reduced
246
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.9M |
| 4 |
United Parcel Service
UPS
|
$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
Sprinklr
CXM
|
$4.94M |
| 5 |
Exxon Mobil
XOM
|
$4.37M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $141M | 10.21% | 250,875 +803 | +0.3% | +$451K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45M | 3.26% | 490,063 -5,003 | -1% | -$459K |
|
|
3
Apple
AAPL
$3.45T
| $45M | 3.26% | +241,783 | New | +$45M |
|
|
4
United Parcel Service
UPS
$74.1B
| $33.2M | 2.4% | 185,252 +66,910 | +57% | +$12M |
|
5
Microsoft
MSFT
$3.77T
| $31.3M | 2.27% | 91,970 -8,358 | -8% | -$2.85M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $30.1M | 2.18% | 661,898 +43,879 | +7% | +$1.99M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.7M | 1.72% | 326,213 -48,806 | -13% | -$3.54M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.62% | 50,604 -18,215 | -26% | -$8.07M |
|
9
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $20.9M | 1.51% | 271,300 +8,204 | +3% | +$632K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.38% | +51,730 | New | +$19.1M |
|
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.1M | 1.24% | 632,505 +347,781 | +122% | +$9.4M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.5M | 1.12% | 324,265 +11,438 | +4% | +$548K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.12% | 45,346 +2,256 | +5% | +$769K |
|
14
Amazon
AMZN
$2.44T
| $15.1M | 1.09% | 116,600 -25,659 | -18% | -$3.32M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15M | 1.09% | 145,890 +39,680 | +37% | +$4.08M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 0.98% | 269,292 -12,061 | -4% | -$605K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.5M | 0.98% | 134,111 +128,646 | +2,354% | +$12.9M |
|
18
Broadcom
AVGO
$1.4T
| $13.4M | 0.97% | 15,413 -1,535 | -9% | -$1.33M |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $12M | 0.87% | 206,506 -439 | -0.2% | -$25.5K |
|
20
NVIDIA
NVDA
$4.24T
| $11.7M | 0.84% | 27,555 +4,616 | +20% | +$1.95M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.8% | 95,668 -11,086 | -10% | -$1.27M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 0.77% | 70,702 +41,877 | +145% | +$6.27M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.3M | 0.75% | 118,472 +25,430 | +27% | +$2.22M |
|
24
Home Depot
HD
$405B
| $10.2M | 0.74% | 32,856 -4,656 | -12% | -$1.45M |
|
25
JPMorgan Chase
JPM
$829B
| $9.86M | 0.71% | 67,771 -23,002 | -25% | -$3.35M |
|