AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
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
+$2.93B
(+113%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
856
New
270
Increased
360
Reduced
121
Closed
57
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.13M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.15M |
| 3 |
United Parcel Service
UPS
|
$4.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 5 |
CNF
CNFinance Holdings
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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-14,035
| Closed | -$937K |
|
852
BP
BP
$88.8B
| – | – |
-5,702
| Closed | -$201K |
|
853
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
854
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-6,167
| Closed | -$877K |
|