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
VPU icon
801
Vanguard Utilities ETF
VPU
$7.21B
– –
-6,167
Closed -$877K
DGRO icon
802
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-10,736
Closed -$553K
FLTR icon
803
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-40,811
Closed -$1.03M
FSTA icon
804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-27,185
Closed -$1.23M
FLDR icon
805
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-7,468
Closed -$372K
GLDM icon
806
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-15,590
Closed -$594K
GTLS icon
807
Chart Industries
GTLS
$8.96B
– –
-1,700
Closed -$272K
HII icon
808
Huntington Ingalls Industries
HII
$10.6B
– –
-1,099
Closed -$250K
HOLX icon
809
Hologic
HOLX
$14.8B
– –
-6,389
Closed -$517K
HYG icon
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-18,563
Closed -$1.39M
IGLB icon
811
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-5,097
Closed -$263K
JSCP icon
812
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
– –
-24,415
Closed -$1.12M
AAON icon
813
Aaon
AAON
$6.62B
– –
-3,219
Closed -$203K
ANGL icon
814
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-10,368
Closed -$288K
AWK icon
815
American Water Works
AWK
$28B
– –
-1,828
Closed -$261K
BALL icon
816
Ball Corp
BALL
$13.9B
– –
-19,687
Closed -$1.15M
BRKR icon
817
Bruker
BRKR
$4.68B
– –
-7,638
Closed -$565K
CAG icon
818
Conagra Brands
CAG
$9.23B
– –
-7,538
Closed -$254K
CEMB icon
819
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-4,831
Closed -$210K
CMC icon
820
Commercial Metals
CMC
$6.63B
– –
-7,975
Closed -$420K
K icon
821
Kellanova
K
$27.8B
– –
-3,350
Closed -$212K
MCHP icon
822
Microchip Technology
MCHP
$35.6B
– –
-2,263
Closed -$203K
MDXG icon
823
MiMedx Group
MDXG
$1.06B
– –
-10,000
Closed -$66.1K
ONON icon
824
On Holding
ONON
$14.9B
– –
-24,250
Closed -$800K
PAPR icon
825
Innovator US Equity Power Buffer ETF April
PAPR
$822M
– –
-13,850
Closed -$428K
31 32
33
34 35