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
HIO
751
Western Asset High Income Opportunity Fund
HIO
$375M
$165K 0.01%
+45,381
New +$165K
VALE icon
752
Vale
VALE
$44.4B
$161K 0.01%
+12,040
New +$161K
ETW
753
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$156K 0.01%
+20,440
New +$156K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$155K 0.01%
20,361
-16
-0.1% -$122
PACB icon
755
Pacific Biosciences
PACB
$381M
$153K 0.01%
18,280
+3,494
+24% +$29.2K
BBAR icon
756
BBVA Argentina
BBAR
$2.52B
$150K 0.01%
+36,230
New +$150K
MIY icon
757
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$143K ﹤0.01%
+14,400
New +$143K
MSOS icon
758
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$143K ﹤0.01%
+18,003
New +$143K
HLN icon
759
Haleon
HLN
$43.9B
$139K ﹤0.01%
16,680
+1,166
+8% +$9.71K
IGR
760
CBRE Global Real Estate Income Fund
IGR
$765M
$137K ﹤0.01%
30,495
+187
+0.6% +$842
BOE icon
761
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$128K ﹤0.01%
13,594
+65
+0.5% +$613
RIG icon
762
Transocean
RIG
$2.9B
$126K ﹤0.01%
15,367
+500
+3% +$4.11K
AWF
763
AllianceBernstein Global High Income Fund
AWF
$974M
$123K ﹤0.01%
+12,659
New +$123K
TCPC icon
764
BlackRock TCP Capital
TCPC
$616M
$122K ﹤0.01%
+10,400
New +$122K
WBD icon
765
Warner Bros
WBD
$30B
$120K ﹤0.01%
11,009
-567
-5% -$6.16K
GHY
766
PGIM Global High Yield Fund
GHY
$547M
$119K ﹤0.01%
11,025
-11,025
-50% -$119K
FLG
767
Flagstar Financial, Inc.
FLG
$5.39B
$116K ﹤0.01%
+3,413
New +$116K
NAC icon
768
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$113K ﹤0.01%
11,747
– –
RQI icon
769
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$111K ﹤0.01%
+11,000
New +$111K
VTRS icon
770
Viatris
VTRS
$12.2B
$106K ﹤0.01%
10,778
+4
+0% +$39
AWP
771
abrdn Global Premier Properties Fund
AWP
$347M
$104K ﹤0.01%
+28,543
New +$104K
ACHR icon
772
Archer Aviation
ACHR
$5.48B
$102K ﹤0.01%
+20,086
New +$102K
GGB icon
773
Gerdau
GGB
$6.39B
$98.5K ﹤0.01%
24,780
-308
-1% -$1.22K
AGNC icon
774
AGNC Investment
AGNC
$10.8B
$94.4K ﹤0.01%
+10,000
New +$94.4K
MYD icon
775
BlackRock MuniYield Fund
MYD
$468M
$91.9K ﹤0.01%
+10,011
New +$91.9K
29 30
31
32 33