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
IBKR icon
626
Interactive Brokers
IBKR
$26.8B
$273K 0.01%
12,596
-2,520
-17% -$54.5K
PFF icon
627
iShares Preferred and Income Securities ETF
PFF
$14.5B
$272K 0.01%
9,016
-12,255
-58% -$369K
VLUE icon
628
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$270K 0.01%
+2,975
New +$270K
CRL icon
629
Charles River Laboratories
CRL
$8.07B
$267K 0.01%
1,363
+141
+12% +$27.6K
TDY icon
630
Teledyne Technologies
TDY
$25.7B
$266K 0.01%
652
+163
+33% +$66.6K
DLB icon
631
Dolby
DLB
$6.96B
$265K 0.01%
3,345
+324
+11% +$25.7K
CNXC icon
632
Concentrix
CNXC
$3.39B
$263K 0.01%
+3,288
New +$263K
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$263K 0.01%
+2,518
New +$263K
EFX icon
634
Equifax
EFX
$30.8B
$262K 0.01%
1,428
+133
+10% +$24.4K
MMM icon
635
3M
MMM
$82.7B
$260K 0.01%
3,326
+796
+31% +$62.3K
CSM icon
636
ProShares Large Cap Core Plus
CSM
$469M
$260K 0.01%
+5,326
New +$260K
USTB icon
637
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$260K 0.01%
5,312
+55
+1% +$2.69K
FITB icon
638
Fifth Third Bancorp
FITB
$30.2B
$259K 0.01%
+10,228
New +$259K
SRV
639
NXG Cushing Midstream Energy Fund
SRV
$195M
$259K 0.01%
7,117
+1,559
+28% +$56.7K
PBR icon
640
Petrobras
PBR
$78.7B
$257K 0.01%
+17,123
New +$257K
LYB icon
641
LyondellBasell Industries
LYB
$17.7B
$256K 0.01%
+2,705
New +$256K
VNOM icon
642
Viper Energy
VNOM
$6.29B
$255K 0.01%
9,163
– –
FDRR icon
643
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$255K 0.01%
6,421
– –
EXPO icon
644
Exponent
EXPO
$3.61B
$254K 0.01%
2,965
+333
+13% +$28.5K
SMB icon
645
VanEck Short Muni ETF
SMB
$286M
$254K 0.01%
+15,200
New +$254K
FTEC icon
646
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$253K 0.01%
2,056
-929
-31% -$114K
RZV icon
647
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$252K 0.01%
+2,769
New +$252K
BLDR icon
648
Builders FirstSource
BLDR
$16.5B
$251K 0.01%
2,019
– –
HPQ icon
649
HP
HPQ
$27.4B
$251K 0.01%
+9,766
New +$251K
VOX icon
650
Vanguard Communication Services ETF
VOX
$5.82B
$251K 0.01%
+2,386
New +$251K
24 25
26
27 28