AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+1.63%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+4%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
972
New
107
Increased
323
Reduced
343
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.46M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$7.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.4M |
| 4 |
Adobe
ADBE
|
$7.11M |
| 5 |
MSCI
MSCI
|
$6.49M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $276M | 7.31% | 1,106,992 -1,319 | -0.1% | -$329K |
|
2
ServiceNow
NOW
$190B
| $198M | 5.24% | 251,525 +74 | +0% | +$58.2K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $160M | 4.24% | 1,650,710 +39,778 | +2% | +$3.86M |
|
4
Microsoft
MSFT
$3.77T
| $89.7M | 2.37% | 200,591 +6,207 | +3% | +$2.77M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $82.8M | 2.19% | 1,261,559 -1,725 | -0.1% | -$113K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64M | 1.69% | 697,430 +72,713 | +12% | +$6.67M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.5M | 1.6% | 249,729 +6,459 | +3% | +$1.56M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $59.5M | 1.57% | 1,091,029 +35,688 | +3% | +$1.94M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $57.3M | 1.52% | 1,135,136 -146,666 | -11% | -$7.4M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $56.8M | 1.5% | 564,156 +189,563 | +51% | +$19.1M |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $54.3M | 1.44% | 1,072,050 +70,682 | +7% | +$3.58M |
|
12
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $52.6M | 1.39% | 694,788 +5,817 | +0.8% | +$440K |
|
|
13
NVIDIA
NVDA
$4.24T
| $52.2M | 1.38% | 430,465 +390,648 | +981% | +$47.4M |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $52M | 1.38% | 1,483,463 +189,226 | +15% | +$6.64M |
|
15
Amazon
AMZN
$2.44T
| $49.4M | 1.31% | 255,484 +14,774 | +6% | +$2.86M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.4M | 1.12% | 725,391 -7,051 | -1% | -$413K |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $42.2M | 1.12% | 417,932 +10,173 | +2% | +$1.03M |
|
18
iShares Gold Trust
IAU
$50.6B
| $38.7M | 1.02% | 881,367 -12,508 | -1% | -$549K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 0.96% | 203,376 +19,961 | +11% | +$3.56M |
|
20
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $36.1M | 0.96% | 469,295 +16,380 | +4% | +$1.26M |
|
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $34.5M | 0.91% | 336,088 +20,857 | +7% | +$2.14M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 0.88% | 311,320 -4,060 | -1% | -$433K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $31.9M | 0.85% | 880,517 +7,124 | +0.8% | +$258K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3M | 0.83% | 714,208 +7,456 | +1% | +$326K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 0.81% | 64,136 +3,156 | +5% | +$1.51M |
|