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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$66.9B
$540K 0.02%
7,840
-5,220
-40% -$360K
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$536K 0.02%
5,941
+2,883
+94% +$260K
VBK icon
453
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$536K 0.02%
2,502
+48
+2% +$10.3K
UBS icon
454
UBS Group
UBS
$127B
$534K 0.02%
+21,670
New +$534K
ECL icon
455
Ecolab
ECL
$76.9B
$532K 0.02%
+3,139
New +$532K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$9.1B
$526K 0.02%
+14,077
New +$526K
CCJ icon
457
Cameco
CCJ
$34.8B
$524K 0.02%
+13,210
New +$524K
SPTM icon
458
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$524K 0.02%
9,976
+60
+0.6% +$3.15K
IT icon
459
Gartner
IT
$18.3B
$523K 0.02%
+1,522
New +$523K
APD icon
460
Air Products & Chemicals
APD
$64B
$517K 0.02%
1,825
+872
+92% +$247K
PAA icon
461
Plains All American Pipeline
PAA
$12.3B
$517K 0.02%
+33,715
New +$517K
SCHJ icon
462
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$516K 0.02%
+21,966
New +$516K
VMC icon
463
Vulcan Materials
VMC
$38.9B
$513K 0.02%
2,541
-182
-7% -$36.8K
GE icon
464
GE Aerospace
GE
$296B
$512K 0.02%
5,806
+312
+6% +$27.5K
IBB icon
465
iShares Biotechnology ETF
IBB
$5.69B
$511K 0.02%
4,176
-21
-0.5% -$2.57K
SFM icon
466
Sprouts Farmers Market
SFM
$13.4B
$511K 0.02%
11,928
– –
IUS icon
467
Invesco RAFI Strategic US ETF
IUS
$664M
$510K 0.02%
+12,807
New +$510K
TGT icon
468
Target
TGT
$41.4B
$508K 0.02%
4,593
+2,340
+104% +$259K
PATH icon
469
UiPath
PATH
$6.39B
$498K 0.02%
29,121
+740
+3% +$12.7K
BK icon
470
Bank of New York Mellon
BK
$73.2B
$498K 0.02%
11,682
+5,017
+75% +$214K
DEO icon
471
Diageo
DEO
$58.2B
$498K 0.02%
3,336
+367
+12% +$54.8K
CARR icon
472
Carrier Global
CARR
$54.9B
$498K 0.02%
9,016
+3,618
+67% +$200K
URTY icon
473
ProShares UltraPro Russell2000
URTY
$401M
$497K 0.02%
+14,699
New +$497K
USB icon
474
US Bancorp
USB
$76.9B
$497K 0.02%
15,019
+1,109
+8% +$36.7K
CCOI icon
475
Cogent Communications
CCOI
$1.81B
$496K 0.02%
+8,012
New +$496K
17 18
19
20 21