AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+6.36%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(+8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
955
New
113
Increased
323
Reduced
383
Closed
69
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$32.1M |
| 2 |
Broadcom
AVGO
|
$28.8M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$25.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $288M | 7.07% | 1,094,649 -12,343 | -1% | -$3.25M |
|
2
ServiceNow
NOW
$190B
| $225M | 5.51% | 251,130 -395 | -0.2% | -$353K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $173M | 4.25% | 1,711,410 +60,700 | +4% | +$6.15M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $89.9M | 2.21% | 1,268,683 +7,124 | +0.6% | +$505K |
|
5
Microsoft
MSFT
$3.77T
| $83M | 2.04% | 192,999 -7,592 | -4% | -$3.27M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $78.1M | 1.92% | 850,613 +153,183 | +22% | +$14.1M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.8M | 1.64% | 253,180 +3,451 | +1% | +$910K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $60M | 1.47% | 1,185,988 +113,938 | +11% | +$5.77M |
|
9
NVIDIA
NVDA
$4.24T
| $59.9M | 1.47% | 493,098 +62,633 | +15% | +$7.61M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $59.5M | 1.46% | 591,099 +26,943 | +5% | +$2.71M |
|
11
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $56.4M | 1.39% | 711,694 +16,906 | +2% | +$1.34M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $54.8M | 1.35% | 1,460,242 -23,221 | -2% | -$872K |
|
13
iShares Gold Trust
IAU
$50.6B
| $51.7M | 1.27% | 1,040,264 +158,897 | +18% | +$7.9M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.6M | 1.24% | 997,682 -137,454 | -12% | -$6.97M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $50.4M | 1.24% | 871,164 -219,865 | -20% | -$12.7M |
|
16
Amazon
AMZN
$2.44T
| $48.9M | 1.2% | 262,687 +7,203 | +3% | +$1.34M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.7M | 1.12% | 733,987 +8,596 | +1% | +$536K |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $44.1M | 1.08% | 346,725 -71,207 | -17% | -$9.05M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $42.9M | 1.05% | 90,906 +26,770 | +42% | +$12.6M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.3M | 1.04% | 361,485 +50,165 | +16% | +$5.87M |
|
21
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $39.9M | 0.98% | 347,210 +11,122 | +3% | +$1.28M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 0.84% | 718,411 +4,203 | +0.6% | +$201K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $34.1M | 0.84% | 904,878 +24,361 | +3% | +$917K |
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $32.4M | 0.8% | 547,583 +541,373 | +8,718% | +$32.1M |
|
|
25
Broadcom
AVGO
$1.4T
| $31.9M | 0.78% | 184,840 +166,910 | +931% | +$28.8M |
|