AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+7.41%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
944
New
111
Increased
351
Reduced
320
Closed
79
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$21.6M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$21.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$15.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $266M | 7.27% | 1,108,311 -7,487 | -0.7% | -$1.8M |
|
2
ServiceNow
NOW
$190B
| $192M | 5.25% | 251,451 +193 | +0.1% | +$147K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $158M | 4.32% | 1,610,932 +93,013 | +6% | +$9.11M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $84.8M | 2.32% | 1,263,284 -36,423 | -3% | -$2.45M |
|
5
Microsoft
MSFT
$3.77T
| $81.8M | 2.24% | 194,384 +8,742 | +5% | +$3.68M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.7M | 1.77% | 1,281,802 +118,274 | +10% | +$5.97M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $61.3M | 1.68% | 1,055,341 -270,424 | -20% | -$15.7M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.8M | 1.66% | 243,270 +3,512 | +1% | +$878K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $57.3M | 1.57% | 624,717 -48,008 | -7% | -$4.41M |
|
10
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $52.8M | 1.45% | 688,971 +18,972 | +3% | +$1.45M |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $50.8M | 1.39% | 1,001,368 +48,040 | +5% | +$2.44M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $47.2M | 1.29% | 407,759 -20,770 | -5% | -$2.4M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $46.4M | 1.27% | 1,294,237 +43,874 | +4% | +$1.57M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.5M | 1.22% | 732,442 +589,323 | +412% | +$35.8M |
|
15
Amazon
AMZN
$2.44T
| $43.4M | 1.19% | 240,710 +14,081 | +6% | +$2.54M |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $37.7M | 1.03% | 374,593 +95,020 | +34% | +$9.57M |
|
17
iShares Gold Trust
IAU
$50.6B
| $37.6M | 1.03% | 893,875 -53,666 | -6% | -$2.25M |
|
18
NVIDIA
NVDA
$4.24T
| $35.4M | 0.97% | 39,817 -489 | -1% | -$435K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 0.95% | 315,380 +10,635 | +3% | +$1.18M |
|
20
JPMorgan Chase
JPM
$829B
| $33.5M | 0.92% | 167,057 +6,280 | +4% | +$1.26M |
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $32.6M | 0.89% | 452,915 +21,607 | +5% | +$1.56M |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $32M | 0.88% | 315,231 -15,150 | -5% | -$1.54M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32M | 0.87% | 873,393 +23,470 | +3% | +$859K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 0.81% | 706,752 +7,440 | +1% | +$311K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 0.74% | 183,415 +11,238 | +7% | +$1.66M |
|