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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$495K 0.02%
+20,666
New +$495K
DBND icon
477
DoubleLine Opportunistic Bond ETF
DBND
$551M
$491K 0.02%
11,139
+791
+8% +$34.9K
DLR icon
478
Digital Realty Trust
DLR
$58.7B
$488K 0.02%
+4,029
New +$488K
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.88B
$487K 0.02%
23,188
+9,839
+74% +$207K
DPZ icon
480
Domino's
DPZ
$15.4B
$486K 0.02%
+1,282
New +$486K
ARCC icon
481
Ares Capital
ARCC
$15.8B
$485K 0.02%
24,894
-93,470
-79% -$1.82M
SHM icon
482
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$482K 0.02%
10,421
+272
+3% +$12.6K
PHYS icon
483
Sprott Physical Gold
PHYS
$13B
$481K 0.02%
+33,581
New +$481K
PGR icon
484
Progressive
PGR
$144B
$481K 0.02%
3,452
+21
+0.6% +$2.93K
TTWO icon
485
Take-Two Interactive
TTWO
$45.5B
$481K 0.02%
3,423
+245
+8% +$34.4K
AMLX icon
486
Amylyx Pharmaceuticals
AMLX
$1.01B
$479K 0.02%
+26,151
New +$479K
XYZ
487
Block, Inc.
XYZ
$46.5B
$477K 0.02%
10,788
+387
+4% +$17.1K
AXP icon
488
American Express
AXP
$225B
$477K 0.02%
+3,196
New +$477K
FLNC icon
489
Fluence Energy
FLNC
$948M
$476K 0.02%
+20,718
New +$476K
NTLA icon
490
Intellia Therapeutics
NTLA
$1.28B
$474K 0.02%
14,998
-293
-2% -$9.27K
TRV icon
491
Travelers Companies
TRV
$61.1B
$466K 0.02%
2,852
-1,003
-26% -$164K
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$3.55B
$462K 0.02%
+9,270
New +$462K
GWX icon
493
SPDR S&P International Small Cap ETF
GWX
$785M
$455K 0.02%
15,618
+1,242
+9% +$36.2K
OBDC icon
494
Blue Owl Capital
OBDC
$7.27B
$453K 0.02%
+32,695
New +$453K
ETR icon
495
Entergy
ETR
$39.3B
$448K 0.02%
+9,696
New +$448K
INDA icon
496
iShares MSCI India ETF
INDA
$9.39B
$445K 0.02%
+10,061
New +$445K
LGLV icon
497
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$443K 0.02%
3,317
+33
+1% +$4.41K
TMUS icon
498
T-Mobile US
TMUS
$270B
$443K 0.02%
+3,161
New +$443K
CLF icon
499
Cleveland-Cliffs
CLF
$5.56B
$440K 0.02%
+28,180
New +$440K
IUSB icon
500
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$440K 0.02%
+10,063
New +$440K
18 19
20
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