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
SWN
776
DELISTED
Southwestern Energy Company
SWN
$88.7K ﹤0.01%
+13,750
New +$88.7K
PLUG icon
777
Plug Power
PLUG
$1.69B
$88.6K ﹤0.01%
11,664
– –
LYG icon
778
Lloyds Banking Group
LYG
$64.5B
$74.2K ﹤0.01%
+34,851
New +$74.2K
NCV
779
Virtus Convertible & Income Fund
NCV
$336M
$71.3K ﹤0.01%
+5,733
New +$71.3K
NOK icon
780
Nokia
NOK
$24.5B
$67.2K ﹤0.01%
+17,977
New +$67.2K
USA icon
781
Liberty All-Star Equity Fund
USA
$1.94B
$61.3K ﹤0.01%
10,357
– –
AEG icon
782
Aegon
AEG
$11.8B
$58.4K ﹤0.01%
+12,160
New +$58.4K
VVR icon
783
Invesco Senior Income Trust
VVR
$555M
$41.2K ﹤0.01%
10,500
– –
HL icon
784
Hecla Mining
HL
$6.04B
$39.1K ﹤0.01%
10,000
– –
NAGE
785
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$33.3K ﹤0.01%
22,834
– –
TWOU
786
DELISTED
2U, Inc.
TWOU
$25.3K ﹤0.01%
+341
New +$25.3K
LIAN
787
DELISTED
LianBio American Depositary Shares
LIAN
$24.7K ﹤0.01%
+16,590
New +$24.7K
NVTA
788
DELISTED
Invitae Corporation
NVTA
$22.8K ﹤0.01%
37,718
-889
-2% -$538
DNMR
789
DELISTED
Danimer Scientific, Inc.
DNMR
$21.3K ﹤0.01%
+257
New +$21.3K
ONCT
790
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$21.1K ﹤0.01%
3,518
– –
EMPD
791
Empery Digital Inc. Common stock
EMPD
$324M
– –
0
– –
AFIB
792
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$17.4K ﹤0.01%
25,000
– –
AMLI
793
DELISTED
American Lithium Corp. Common Stock
AMLI
$14.3K ﹤0.01%
10,012
– –
VJET
794
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$11.1K ﹤0.01%
10,600
– –
OSA
795
DELISTED
ProSomnus, Inc. Common Stock
OSA
$10.4K ﹤0.01%
+10,000
New +$10.4K
CELU icon
796
Celularity
CELU
$64.3M
$5.78K ﹤0.01%
+2,600
New +$5.78K
MSPRW
797
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$2.52K ﹤0.01%
318,600
– –
BF.B icon
798
Brown-Forman Class B
BF.B
$13.7B
– –
-14,035
Closed -$937K
BP icon
799
BP
BP
$87.4B
– –
-5,702
Closed -$201K
BRK.A icon
800
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
30 31
32
33 34