AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+2.1%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
380
Reduced
355
Closed
101
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$10.5M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$5.04M |
| 5 |
United Parcel Service
UPS
|
$4.79M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $291M | 6.99% | 1,080,059 -14,590 | -1% | -$3.93M |
|
2
ServiceNow
NOW
$190B
| $267M | 6.4% | 251,410 +280 | +0.1% | +$297K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $173M | 4.16% | 1,786,585 +75,175 | +4% | +$7.28M |
|
4
Microsoft
MSFT
$3.77T
| $84.4M | 2.03% | 200,331 +7,332 | +4% | +$3.09M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $83.3M | 2% | 1,291,949 +23,266 | +2% | +$1.5M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82.4M | 1.98% | 901,745 +51,132 | +6% | +$4.67M |
|
7
NVIDIA
NVDA
$4.24T
| $67.6M | 1.62% | 503,499 +10,401 | +2% | +$1.4M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.9M | 1.61% | 253,457 +277 | +0.1% | +$73.2K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $66.3M | 1.59% | 660,834 +69,735 | +12% | +$7M |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $61M | 1.46% | 1,208,755 +22,767 | +2% | +$1.15M |
|
11
Amazon
AMZN
$2.44T
| $58.2M | 1.4% | 265,371 +2,684 | +1% | +$589K |
|
12
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $54.4M | 1.31% | 718,891 +7,197 | +1% | +$545K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $53M | 1.27% | 1,553,404 +93,162 | +6% | +$3.18M |
|
14
iShares Gold Trust
IAU
$50.6B
| $51.6M | 1.24% | 1,041,762 +1,498 | +0.1% | +$74.2K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $50.9M | 1.22% | 901,271 +30,107 | +3% | +$1.7M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $50.3M | 1.21% | 998,036 +354 | +0% | +$17.8K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.1M | 1.13% | 756,269 +22,282 | +3% | +$1.39M |
|
18
Broadcom
AVGO
$1.4T
| $42.2M | 1.01% | 181,944 -2,896 | -2% | -$671K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.4M | 0.97% | 350,404 -11,081 | -3% | -$1.28M |
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $39.8M | 0.96% | 346,901 -309 | -0.1% | -$35.5K |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $36.8M | 0.88% | 356,213 +9,488 | +3% | +$981K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $36.6M | 0.88% | 576,526 +28,943 | +5% | +$1.84M |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $35.9M | 0.86% | 715,665 +84,754 | +13% | +$4.25M |
|
24
JPMorgan Chase
JPM
$829B
| $35.4M | 0.85% | 147,558 +267 | +0.2% | +$64K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 0.85% | 190,139 -306 | -0.2% | -$56.7K |
|