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
VYM icon
726
Vanguard High Dividend Yield ETF
VYM
$64.2B
$204K 0.01%
1,978
+76
+4% +$7.85K
BRO icon
727
Brown & Brown
BRO
$31.3B
$204K 0.01%
2,926
-47
-2% -$3.28K
CSGP icon
728
CoStar Group
CSGP
$37.9B
$204K 0.01%
2,652
+115
+5% +$8.84K
AMJ
729
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.01%
+8,255
New +$204K
DGX icon
730
Quest Diagnostics
DGX
$20.5B
$203K 0.01%
1,668
+126
+8% +$15.4K
FSK icon
731
FS KKR Capital
FSK
$5.08B
$203K 0.01%
+10,320
New +$203K
CHH icon
732
Choice Hotels
CHH
$5.41B
$203K 0.01%
+1,656
New +$203K
MORT icon
733
VanEck Mortgage REIT Income ETF
MORT
$336M
$202K 0.01%
+17,800
New +$202K
CGGR icon
734
Capital Group Growth ETF
CGGR
$15.6B
$202K 0.01%
+8,245
New +$202K
AON icon
735
Aon
AON
$79.9B
$202K 0.01%
622
+3
+0.5% +$973
BSX icon
736
Boston Scientific
BSX
$159B
$201K 0.01%
+3,816
New +$201K
CNP icon
737
CenterPoint Energy
CNP
$24.7B
$201K 0.01%
+7,500
New +$201K
THO icon
738
Thor Industries
THO
$5.94B
$201K 0.01%
+2,114
New +$201K
STN icon
739
Stantec
STN
$12.3B
$200K 0.01%
3,085
– –
KEY icon
740
KeyCorp
KEY
$20.8B
$199K 0.01%
+18,538
New +$199K
KRP icon
741
Kimbell Royalty Partners
KRP
$1.25B
$198K 0.01%
+12,400
New +$198K
PLTR icon
742
Palantir
PLTR
$363B
$193K 0.01%
+12,080
New +$193K
CLNE icon
743
Clean Energy Fuels
CLNE
$546M
$193K 0.01%
50,400
– –
QYLD icon
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$191K 0.01%
+11,400
New +$191K
EIM
745
Eaton Vance Municipal Bond Fund
EIM
$553M
$187K 0.01%
20,856
+400
+2% +$3.58K
CCAP icon
746
Crescent Capital BDC
CCAP
$591M
$173K 0.01%
10,103
– –
CNTY icon
747
Century Casinos
CNTY
$83.2M
$172K 0.01%
33,584
+4,819
+17% +$24.7K
TAK icon
748
Takeda Pharmaceutical
TAK
$48.6B
$170K 0.01%
+10,961
New +$170K
NCZ
749
Virtus Convertible & Income Fund II
NCZ
$259M
$166K 0.01%
+15,057
New +$166K
HBNC icon
750
Horizon Bancorp
HBNC
$853M
$166K 0.01%
+15,523
New +$166K
28 29
30
31 32