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
Cap. Flow
+$1.6B
Cap. Flow %
54.51%
Top 10 Hldgs %
31.33%
Holding
856
New
269
Increased
359
Reduced
122
Closed
57

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$138M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$78.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$54.9M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$49.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.15M
3
UPS icon
United Parcel Service
UPS
+$4.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.8M
5
CNF
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
+$3.7M

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
WULF icon
276
TeraWulf
WULF
$4.24B
$1.26M 0.04%
1,000,000
+780,786
+356% +$984K
PTLC icon
277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.26M 0.04%
+31,474
New +$1.26M
FCOM icon
278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.25M 0.04%
31,378
-7,331
-19% -$291K
TDVG icon
279
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$1.24M 0.04%
38,768
-160
-0.4% -$5.13K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$40.8B
$1.24M 0.04%
8,035
-226
-3% -$34.8K
ANET icon
281
Arista Networks
ANET
$188B
$1.23M 0.04%
26,668
-228
-0.8% -$10.5K
FCX icon
282
Freeport-McMoran
FCX
$65.1B
$1.22M 0.04%
32,813
+21,342
+186% +$796K
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$1.22M 0.04%
40,370
+482
+1% +$14.6K
AZO icon
284
AutoZone
AZO
$71.2B
$1.21M 0.04%
475
+52
+12% +$132K
SNPS icon
285
Synopsys
SNPS
$73.2B
$1.2M 0.04%
+2,617
New +$1.2M
SCHW icon
286
Charles Schwab
SCHW
$169B
$1.2M 0.04%
21,793
+13,329
+157% +$732K
CPNG icon
287
Coupang
CPNG
$59.1B
$1.2M 0.04%
70,330
– –
AMT icon
288
American Tower
AMT
$91.7B
$1.18M 0.04%
7,199
+4,772
+197% +$785K
AMRN
289
Amarin Corp
AMRN
$314M
$1.17M 0.04%
63,714
+2,748
+5% +$50.6K
PRU icon
290
Prudential Financial
PRU
$37.3B
$1.17M 0.04%
+12,334
New +$1.17M
UBSI icon
291
United Bankshares
UBSI
$5.38B
$1.17M 0.04%
42,398
+671
+2% +$18.5K
GM icon
292
General Motors
GM
$54.5B
$1.17M 0.04%
35,444
+28,715
+427% +$947K
NSC icon
293
Norfolk Southern
NSC
$60.5B
$1.15M 0.04%
5,858
+906
+18% +$178K
LRCX icon
294
Lam Research
LRCX
$135B
$1.15M 0.04%
18,380
+14,170
+337% +$888K
SMMF
295
DELISTED
Summit Financial Group, Inc.
SMMF
$1.15M 0.04%
50,895
+450
+0.9% +$10.1K
JPIE icon
296
JPMorgan Income ETF
JPIE
$4.88B
$1.15M 0.04%
25,794
+13,544
+111% +$601K
VIOO icon
297
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.13M 0.04%
+12,967
New +$1.13M
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$65.2B
$1.12M 0.04%
16,333
+2,310
+16% +$158K
GILD icon
299
Gilead Sciences
GILD
$143B
$1.12M 0.04%
14,899
+5,674
+62% +$425K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.11M 0.04%
7,342
+1,311
+22% +$199K
10 11
12
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