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
T icon
151
AT&T
T
$212B
$3.08M 0.11%
205,178
+119,843
+140% +$1.8M
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$3.07M 0.1%
44,208
+23,737
+116% +$1.65M
QCOM icon
153
Qualcomm
QCOM
$172B
$3.04M 0.1%
27,410
+10,192
+59% +$1.13M
DHR icon
154
Danaher
DHR
$143B
$3.04M 0.1%
+13,821
New +$3.04M
GD icon
155
General Dynamics
GD
$86.8B
$3.03M 0.1%
13,728
+3,003
+28% +$664K
COP icon
156
ConocoPhillips
COP
$116B
$2.98M 0.1%
24,904
+19,410
+353% +$2.33M
GDX icon
157
VanEck Gold Miners ETF
GDX
$19.9B
$2.97M 0.1%
110,237
-239
-0.2% -$6.43K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$2.91M 0.1%
24,119
+7,426
+44% +$897K
EMR icon
159
Emerson Electric
EMR
$74.6B
$2.84M 0.1%
29,451
+26,657
+954% +$2.57M
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.78M 0.09%
+54,719
New +$2.78M
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.71M 0.09%
53,708
+18,361
+52% +$926K
FHN icon
162
First Horizon
FHN
$11.3B
$2.7M 0.09%
+244,649
New +$2.7M
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.68M 0.09%
26,757
+13,437
+101% +$1.35M
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.67M 0.09%
+58,017
New +$2.67M
GS icon
165
Goldman Sachs
GS
$223B
$2.66M 0.09%
8,217
+5,397
+191% +$1.75M
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.65M 0.09%
38,465
-7,259
-16% -$499K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$2.59M 0.09%
44,555
+25,403
+133% +$1.47M
LPRO icon
168
Open Lending Corp
LPRO
$267M
$2.58M 0.09%
352,773
-1,100
-0.3% -$8.05K
PM icon
169
Philip Morris
PM
$251B
$2.58M 0.09%
27,839
+10,407
+60% +$963K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.6B
$2.57M 0.09%
24,779
+17,633
+247% +$1.83M
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.53M 0.09%
48,740
-1,740
-3% -$90.3K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.53M 0.09%
22,323
+17,741
+387% +$2.01M
MMC icon
173
Marsh & McLennan
MMC
$100B
$2.52M 0.09%
13,244
+10,022
+311% +$1.91M
NVO icon
174
Novo Nordisk
NVO
$245B
$2.51M 0.09%
27,602
+4,380
+19% +$398K
URNM icon
175
Sprott Uranium Miners ETF
URNM
$1.68B
$2.51M 0.09%
53,142
-107
-0.2% -$5.05K
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