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
JMBS icon
401
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$662K 0.02%
+15,257
New +$662K
TM icon
402
Toyota
TM
$257B
$662K 0.02%
3,683
+35
+1% +$6.29K
PENN icon
403
PENN Entertainment
PENN
$2.93B
$662K 0.02%
28,845
+13,800
+92% +$317K
MPLX icon
404
MPLX
MPLX
$50.8B
$661K 0.02%
+18,578
New +$661K
HBAN icon
405
Huntington Bancshares
HBAN
$25.8B
$659K 0.02%
63,381
+34,641
+121% +$360K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28B
$655K 0.02%
13,393
+6,245
+87% +$306K
POOL icon
407
Pool Corp
POOL
$11.9B
$654K 0.02%
1,837
-409
-18% -$146K
LPLA icon
408
LPL Financial
LPLA
$27.4B
$652K 0.02%
2,744
+137
+5% +$32.6K
XLU icon
409
Utilities Select Sector SPDR Fund
XLU
$21B
$652K 0.02%
11,059
+1,894
+21% +$112K
NDSN icon
410
Nordson
NDSN
$12.6B
$649K 0.02%
2,907
+669
+30% +$149K
GRPM icon
411
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$648K 0.02%
7,425
-154
-2% -$13.4K
PAUG icon
412
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$638K 0.02%
+20,555
New +$638K
AI icon
413
C3.ai
AI
$2.15B
$638K 0.02%
25,000
– –
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$44.5B
$631K 0.02%
+9,112
New +$631K
ETN icon
415
Eaton
ETN
$141B
$629K 0.02%
2,947
+523
+22% +$112K
XYL icon
416
Xylem
XYL
$33.5B
$626K 0.02%
6,881
+4,692
+214% +$427K
CAMT icon
417
Camtek
CAMT
$3.71B
$625K 0.02%
+10,034
New +$625K
TBT icon
418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$623K 0.02%
15,891
+6,334
+66% +$248K
SPGI icon
419
S&P Global
SPGI
$165B
$620K 0.02%
+1,696
New +$620K
SLB icon
420
Schlumberger
SLB
$53.9B
$618K 0.02%
+10,593
New +$618K
TBIL
421
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$615K 0.02%
+12,280
New +$615K
ERH
422
Allspring Utilities & High Income Fund
ERH
$108M
$612K 0.02%
+70,075
New +$612K
CP icon
423
Canadian Pacific Kansas City
CP
$68.4B
$603K 0.02%
8,099
+5,173
+177% +$385K
DFAE icon
424
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$601K 0.02%
26,640
+5,271
+25% +$119K
NUHY icon
425
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
$598K 0.02%
+29,755
New +$598K
15 16
17
18 19