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
PPH icon
326
VanEck Pharmaceutical ETF
PPH
$627M
$969K 0.03%
12,139
– –
SYY icon
327
Sysco
SYY
$38.3B
$968K 0.03%
14,660
+7,330
+100% +$484K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$965K 0.03%
16,409
+7,381
+82% +$434K
HLT icon
329
Hilton Worldwide
HLT
$64.2B
$963K 0.03%
6,409
+4,672
+269% +$702K
FTAI icon
330
FTAI Aviation
FTAI
$17.2B
$957K 0.03%
+26,930
New +$957K
WEX icon
331
WEX
WEX
$5.81B
$956K 0.03%
5,085
+2,243
+79% +$422K
EBND icon
332
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$956K 0.03%
48,206
+2,084
+5% +$41.3K
FSCO
333
FS Credit Opportunities Corp
FSCO
$1.47B
$935K 0.03%
172,487
+10,238
+6% +$55.5K
SPTI icon
334
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$930K 0.03%
33,783
-20,740
-38% -$571K
SPYX icon
335
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$918K 0.03%
26,440
-1,930
-7% -$67K
INDS icon
336
Pacer Industrial Real Estate ETF
INDS
$124M
$915K 0.03%
26,063
+7,428
+40% +$261K
SMMV icon
337
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$903K 0.03%
27,320
-145
-0.5% -$4.79K
PYPL icon
338
PayPal
PYPL
$62.7B
$892K 0.03%
15,263
+10,667
+232% +$624K
SRE icon
339
Sempra
SRE
$53.5B
$890K 0.03%
13,088
-2,414
-16% -$164K
INFL icon
340
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$889K 0.03%
29,215
-5,085
-15% -$155K
MKL icon
341
Markel Group
MKL
$24.3B
$883K 0.03%
600
+4
+0.7% +$5.89K
NKE icon
342
Nike
NKE
$110B
$873K 0.03%
9,133
+2,229
+32% +$213K
CTAS icon
343
Cintas
CTAS
$81.2B
$868K 0.03%
+7,216
New +$868K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$103B
$866K 0.03%
16,174
-15,136
-48% -$810K
JAAA icon
345
Janus Henderson AAA CLO ETF
JAAA
$25B
$860K 0.03%
17,082
+4,844
+40% +$244K
ADI icon
346
Analog Devices
ADI
$122B
$858K 0.03%
4,898
+3,358
+218% +$588K
QQQX icon
347
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$856K 0.03%
+38,076
New +$856K
IWB icon
348
iShares Russell 1000 ETF
IWB
$44.2B
$851K 0.03%
3,622
+2,736
+309% +$643K
RIVN icon
349
Rivian
RIVN
$16.9B
$850K 0.03%
35,008
-4
-0% -$97
BSY icon
350
Bentley Systems
BSY
$16B
$843K 0.03%
16,802
-189
-1% -$9.48K
12 13
14
15 16