AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.71M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.93M |
Top Sells
| 1 |
ServiceNow
NOW
|
$200M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $268M | 7.12% | 1,044,139 -35,920 | -3% | -$9.23M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $169M | 4.48% | 1,708,110 -78,475 | -4% | -$7.76M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $86.5M | 2.3% | 1,256,222 -35,727 | -3% | -$2.46M |
|
4
Microsoft
MSFT
$3.77T
| $76.5M | 2.03% | 203,863 +3,532 | +2% | +$1.33M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $71.5M | 1.9% | 779,930 -121,815 | -14% | -$11.2M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.7M | 1.72% | 250,004 -3,453 | -1% | -$893K |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $63.7M | 1.69% | 1,748,444 +195,040 | +13% | +$7.1M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $62.2M | 1.65% | 1,227,299 +18,544 | +2% | +$939K |
|
9
NVIDIA
NVDA
$4.24T
| $59.8M | 1.59% | 551,657 +48,158 | +10% | +$5.22M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $57.2M | 1.52% | 1,130,496 +132,460 | +13% | +$6.71M |
|
11
iShares Gold Trust
IAU
$50.6B
| $57M | 1.51% | 967,089 -74,673 | -7% | -$4.4M |
|
12
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $54.1M | 1.44% | 705,042 -13,849 | -2% | -$1.06M |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $52.6M | 1.4% | 522,407 -138,427 | -21% | -$13.9M |
|
14
Amazon
AMZN
$2.44T
| $51.7M | 1.37% | 271,927 +6,556 | +2% | +$1.25M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $49.4M | 1.31% | 902,012 +741 | +0.1% | +$40.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 1.18% | 763,901 +7,632 | +1% | +$445K |
|
17
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $40.4M | 1.07% | 346,766 -135 | -0% | -$15.7K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $38.5M | 1.02% | 611,833 +35,307 | +6% | +$2.22M |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $38.2M | 1.01% | 762,973 +47,308 | +7% | +$2.37M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 0.97% | 348,851 -1,553 | -0.4% | -$162K |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $34.8M | 0.92% | 365,657 +9,444 | +3% | +$899K |
|
22
JPMorgan Chase
JPM
$829B
| $33.4M | 0.89% | 136,228 -11,330 | -8% | -$2.78M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.8M | 0.87% | 889,962 -23,943 | -3% | -$881K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 0.86% | 712,893 -17,478 | -2% | -$791K |
|
25
Broadcom
AVGO
$1.4T
| $32M | 0.85% | 190,943 +8,999 | +5% | +$1.51M |
|