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
PDEC icon
826
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-8,359
Closed -$278K
PKST
827
Peakstone Realty Trust
PKST
$500M
– –
-9,060
Closed -$253K
PNR icon
828
Pentair
PNR
$18.1B
– –
-3,586
Closed -$232K
PSQ icon
829
ProShares Short QQQ
PSQ
$508M
– –
-2,608
Closed -$138K
RACE icon
830
Ferrari
RACE
$87.1B
– –
-664
Closed -$216K
REK icon
831
ProShares Short Real Estate
REK
$11.3M
– –
-11,007
Closed -$217K
RWM icon
832
ProShares Short Russell2000
RWM
$123M
– –
-14,558
Closed -$332K
SIGI icon
833
Selective Insurance
SIGI
$4.86B
– –
-5,353
Closed -$514K
SJB icon
834
ProShares Short High Yield
SJB
$83.1M
– –
-15,755
Closed -$289K
SPEU icon
835
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-58,392
Closed -$2.25M
SPSB icon
836
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-34,417
Closed -$1.01M
SPYG icon
837
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-23,395
Closed -$1.43M
SUB icon
838
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,869
Closed -$403K
SUSB icon
839
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-24,891
Closed -$595K
UAPR icon
840
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-16,380
Closed -$427K
UNG icon
841
United States Natural Gas Fund
UNG
$615M
– –
-5,062
Closed -$150K
UOCT icon
842
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
– –
-75,250
Closed -$2.25M
UTF icon
843
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-8,949
Closed -$211K
VDC icon
844
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,335
Closed -$260K
VONG icon
845
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-8,632
Closed -$611K
VRSN icon
846
VeriSign
VRSN
$26.2B
– –
-1,023
Closed -$231K
VXF icon
847
Vanguard Extended Market ETF
VXF
$24.1B
– –
-2,437
Closed -$363K
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-94,704
Closed -$2.7M
XHB icon
849
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-3,512
Closed -$282K
XLF icon
850
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-8,646
Closed -$291K
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