AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+10.11%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
949
New
150
Increased
358
Reduced
267
Closed
117
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.8M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.69M |
| 5 |
National Storage Affiliates Trust
NSA
|
$7.98M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $243M | 7.07% | 1,115,798 +35,052 | +3% | +$7.65M |
|
2
ServiceNow
NOW
$190B
| $178M | 5.15% | 251,258 +239 | +0.1% | +$169K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151M | 4.37% | 1,517,919 -35,128 | -2% | -$3.49M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $82.7M | 2.4% | 1,299,707 -53,043 | -4% | -$3.38M |
|
|
5
Microsoft
MSFT
$3.77T
| $69.8M | 2.03% | 185,642 +36,883 | +25% | +$13.9M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $68.9M | 2% | 1,325,765 -108,511 | -8% | -$5.64M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $61.5M | 1.79% | 672,725 +23,036 | +4% | +$2.11M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.4M | 1.7% | 1,163,528 +552,954 | +91% | +$27.8M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.8M | 1.62% | 239,758 +6,379 | +3% | +$1.48M |
|
10
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $51.9M | 1.51% | 669,999 -11,269 | -2% | -$873K |
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $48.1M | 1.4% | 953,328 +312,791 | +49% | +$15.8M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $43.6M | 1.27% | 428,529 -11,715 | -3% | -$1.19M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $42.5M | 1.23% | 1,250,363 -64,538 | -5% | -$2.19M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.7M | 1.15% | 143,119 +17,957 | +14% | +$4.98M |
|
15
iShares Gold Trust
IAU
$50.6B
| $37M | 1.07% | 947,541 -160,201 | -14% | -$6.25M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.3M | 1.05% | 77,162 +1,206 | +2% | +$567K |
|
17
Amazon
AMZN
$2.44T
| $34.4M | 1% | 226,629 +18,071 | +9% | +$2.75M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33M | 0.96% | 304,745 +5,443 | +2% | +$589K |
|
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $31.7M | 0.92% | 431,308 -12,002 | -3% | -$882K |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $30.9M | 0.9% | 849,923 -22,510 | -3% | -$818K |
|
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $30.4M | 0.88% | 330,381 +100,449 | +44% | +$9.26M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.3M | 0.85% | 384,705 -94,737 | -20% | -$7.21M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.7M | 0.83% | 699,312 +12,340 | +2% | +$507K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28M | 0.81% | 279,573 +120,911 | +76% | +$12.1M |
|
25
JPMorgan Chase
JPM
$829B
| $27.3M | 0.79% | 160,777 +25,763 | +19% | +$4.38M |
|