AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-2.99%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$1.55B
(+113%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
54.51%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
856
New
269
Increased
359
Reduced
122
Closed
57
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$211M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$138M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$78.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$54.9M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$49.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $1.75M | 0.06% |
27,834
+17,584
| +172% | +$1.11M |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.72M | 0.06% |
22,699
+13,098
| +136% | +$995K |
|
228
Rollins
ROL
$27.7B
| $1.72M | 0.06% |
46,081
+6,807
| +17% | +$254K |
|
229
iShares Core High Dividend ETF
HDV
$11.5B
| $1.72M | 0.06% |
17,361
-147
| -0.8% | -$14.5K |
|
230
Medtronic
MDT
$121B
| $1.7M | 0.06% |
21,652
+8,361
| +63% | +$655K |
|
231
Marathon Petroleum
MPC
$55.1B
| $1.69M | 0.06% |
+11,146
| New | +$1.69M |
|
232
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $1.67M | 0.06% |
+91,256
| New | +$1.67M |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.65M | 0.06% |
+17,556
| New | +$1.65M |
|
234
Deere & Co
DE
$130B
| $1.64M | 0.06% |
4,343
+3,180
| +273% | +$1.2M |
|
235
Amcor
AMCR
$18.9B
| $1.63M | 0.06% |
178,405
+47,370
| +36% | +$434K |
|
236
EOG Resources
EOG
$64.1B
| $1.62M | 0.06% |
12,744
+9,941
| +355% | +$1.26M |
|
237
PNC Financial Services
PNC
$80.2B
| $1.6M | 0.05% |
12,994
+9,144
| +238% | +$1.12M |
|
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.59M | 0.05% |
66,538
+54,422
| +449% | +$1.3M |
|
239
Illinois Tool Works
ITW
$77.7B
| $1.58M | 0.05% |
6,864
-126
| -2% | -$29K |
|
240
Phillips 66
PSX
$53.5B
| $1.57M | 0.05% |
13,050
+9,431
| +261% | +$1.13M |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.56M | 0.05% |
32,762
-782
| -2% | -$37.2K |
|
242
Citigroup
C
$179B
| $1.54M | 0.05% |
+37,497
| New | +$1.54M |
|
243
Corteva
CTVA
$49.5B
| $1.53M | 0.05% |
29,830
+23,611
| +380% | +$1.21M |
|
244
Starbucks
SBUX
$95.3B
| $1.47M | 0.05% |
+17,077
| New | +$1.47M |
|
245
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.47M | 0.05% |
+15,734
| New | +$1.47M |
|
246
Global X Uranium ETF
URA
$4.28B
| $1.45M | 0.05% |
53,732
-9,764
| -15% | -$264K |
|
247
Monster Beverage
MNST
$61.9B
| $1.45M | 0.05% |
27,401
+3,773
| +16% | +$200K |
|
248
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.45M | 0.05% |
59,548
-7,485
| -11% | -$182K |
|
249
City Holding Co
CHCO
$1.87B
| $1.44M | 0.05% |
15,992
+14
| +0.1% | +$1.27K |
|
250
Duke Energy
DUK
$93.4B
| $1.44M | 0.05% |
16,292
+5,502
| +51% | +$486K |
|