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
INTC icon
126
Intel
INTC
$107B
$3.86M 0.13%
108,700
+46,579
+75% +$1.66M
DIS icon
127
Walt Disney
DIS
$212B
$3.82M 0.13%
47,191
+29,864
+172% +$2.42M
DOW icon
128
Dow Inc
DOW
$17.4B
$3.79M 0.13%
73,604
+68,008
+1,215% +$3.51M
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.78M 0.13%
75,187
+39,124
+108% +$1.97M
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.75M 0.13%
+122,223
New +$3.75M
F icon
131
Ford
F
$46.7B
$3.74M 0.13%
300,951
+258,920
+616% +$3.22M
MBB icon
132
iShares MBS ETF
MBB
$41.3B
$3.73M 0.13%
41,954
+25,923
+162% +$2.3M
AMGN icon
133
Amgen
AMGN
$153B
$3.72M 0.13%
13,844
+3,454
+33% +$928K
CNF
134
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
$3.7M 0.13%
979,098
-979,098
-50% -$3.7M
RTX icon
135
RTX Corp
RTX
$211B
$3.69M 0.13%
51,203
+35,445
+225% +$2.55M
CL icon
136
Colgate-Palmolive
CL
$68.8B
$3.61M 0.12%
50,795
+22,149
+77% +$1.58M
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3.43M 0.12%
84,786
+2,777
+3% +$112K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.35M 0.11%
+12,443
New +$3.35M
ARKK icon
139
ARK Innovation ETF
ARKK
$7.49B
$3.35M 0.11%
84,489
+338
+0.4% +$13.4K
MS icon
140
Morgan Stanley
MS
$236B
$3.28M 0.11%
40,134
-11,159
-22% -$911K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.27M 0.11%
21,074
+9,608
+84% +$1.49M
IHI icon
142
iShares US Medical Devices ETF
IHI
$4.35B
$3.22M 0.11%
66,309
+60,272
+998% +$2.92M
LMT icon
143
Lockheed Martin
LMT
$108B
$3.21M 0.11%
7,854
+5,257
+202% +$2.15M
PAYX icon
144
Paychex
PAYX
$48.7B
$3.21M 0.11%
27,791
+12,864
+86% +$1.48M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$728B
$3.19M 0.11%
8,129
+5,602
+222% +$2.2M
JNPR
146
DELISTED
Juniper Networks
JNPR
$3.15M 0.11%
113,360
+5,988
+6% +$166K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.14M 0.11%
71,759
+4,286
+6% +$187K
HON icon
148
Honeywell
HON
$136B
$3.12M 0.11%
16,870
+13,729
+437% +$2.54M
BA icon
149
Boeing
BA
$174B
$3.1M 0.11%
16,176
+3,717
+30% +$712K
LOW icon
150
Lowe's Companies
LOW
$151B
$3.09M 0.11%
14,873
+5,856
+65% +$1.22M
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