AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-2.99%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+113%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
856
New
270
Increased
360
Reduced
121
Closed
57
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.13M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.15M |
| 3 |
United Parcel Service
UPS
|
$4.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 5 |
CNF
CNFinance Holdings
CNF
|
$3.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $211M | 7.21% | +1,080,746 | New | +$211M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146M | 4.98% | 1,553,047 +1,467,344 | +1,712% | +$138M |
|
3
ServiceNow
NOW
$190B
| $140M | 4.78% | 251,019 +144 | +0.1% | +$80.5K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $78.8M | 2.69% | +1,352,750 | New | +$78.8M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $70.9M | 2.42% | 1,434,276 +1,110,011 | +342% | +$54.9M |
|
6
Apple
AAPL
$3.45T
| $66.9M | 2.28% | 403,296 +161,513 | +67% | +$26.8M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59.7M | 2.03% | 649,689 +159,626 | +33% | +$14.7M |
|
8
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $49.4M | 1.68% | +681,268 | New | +$49.4M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.6M | 1.66% | 233,379 +220,179 | +1,668% | +$45.9M |
|
10
Microsoft
MSFT
$3.77T
| $47M | 1.6% | 148,759 +56,789 | +62% | +$17.9M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $40.8M | 1.39% | 1,314,901 +1,185,837 | +919% | +$36.8M |
|
12
iShares Gold Trust
IAU
$50.6B
| $38.8M | 1.32% | 1,107,742 +946,138 | +585% | +$33.1M |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $34.6M | 1.18% | +440,244 | New | +$34.6M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.9M | 1.16% | 479,442 +153,229 | +47% | +$10.8M |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $32.5M | 1.11% | +640,537 | New | +$32.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.09% | 75,956 +25,352 | +50% | +$10.7M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 1.06% | 125,162 +97,438 | +351% | +$24.3M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 1.04% | 610,574 +341,282 | +127% | +$17.1M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $30.3M | 1.03% | 872,433 +862,982 | +9,131% | +$30M |
|
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $29.2M | 1% | +443,310 | New | +$29.2M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 0.96% | 299,302 +290,820 | +3,429% | +$27.4M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.9M | 0.92% | 686,972 +667,818 | +3,487% | +$26.2M |
|
23
Vanguard Total Bond Market
BND
$134B
| $26.6M | 0.91% | +381,128 | New | +$26.6M |
|
24
Amazon
AMZN
$2.44T
| $26.5M | 0.9% | 208,558 +91,958 | +79% | +$11.7M |
|
|
25
United Parcel Service
UPS
$74.1B
| $24.3M | 0.83% | 156,082 -29,170 | -16% | -$4.55M |
|