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
SHV icon
176
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.5M 0.09%
22,647
-34,386
-60% -$3.8M
GIS icon
177
General Mills
GIS
$26.8B
$2.49M 0.09%
38,982
+11,982
+44% +$767K
ISRG icon
178
Intuitive Surgical
ISRG
$168B
$2.47M 0.08%
8,441
+7,104
+531% +$2.08M
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.3B
$2.44M 0.08%
21,249
+4,720
+29% +$543K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.38M 0.08%
14,800
-1,313
-8% -$211K
OXY icon
181
Occidental Petroleum
OXY
$44.7B
$2.38M 0.08%
36,614
+20,496
+127% +$1.33M
BLK icon
182
Blackrock
BLK
$171B
$2.34M 0.08%
3,613
+2,312
+178% +$1.49M
MO icon
183
Altria Group
MO
$110B
$2.34M 0.08%
55,546
+41,432
+294% +$1.74M
SPSM icon
184
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.33M 0.08%
63,055
+32,784
+108% +$1.21M
NOC icon
185
Northrop Grumman
NOC
$83.3B
$2.33M 0.08%
5,282
+4,312
+445% +$1.9M
COR icon
186
Cencora
COR
$57.7B
$2.3M 0.08%
12,802
+845
+7% +$152K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$2.29M 0.08%
16,639
-3,113
-16% -$429K
VLO icon
188
Valero Energy
VLO
$48.9B
$2.28M 0.08%
+16,112
New +$2.28M
SPIB icon
189
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.25M 0.08%
71,612
-306
-0.4% -$9.62K
AMAT icon
190
Applied Materials
AMAT
$129B
$2.23M 0.08%
16,137
+9,678
+150% +$1.34M
ORCL icon
191
Oracle
ORCL
$670B
$2.23M 0.08%
21,060
-5,526
-21% -$585K
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$2.2M 0.07%
74,785
-79
-0.1% -$2.32K
FI icon
193
Fiserv
FI
$73.5B
$2.19M 0.07%
19,386
+6,814
+54% +$770K
WFC icon
194
Wells Fargo
WFC
$254B
$2.18M 0.07%
53,427
+41,182
+336% +$1.68M
CRM icon
195
Salesforce
CRM
$240B
$2.18M 0.07%
10,746
+4,843
+82% +$982K
MAR icon
196
Marriott International Class A Common Stock
MAR
$72.8B
$2.17M 0.07%
11,051
-65
-0.6% -$12.8K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$2.84B
$2.17M 0.07%
29,216
+20,523
+236% +$1.52M
CLX icon
198
Clorox
CLX
$15.4B
$2.17M 0.07%
16,531
+1,839
+13% +$241K
UNP icon
199
Union Pacific
UNP
$129B
$2.15M 0.07%
10,540
+6,001
+132% +$1.22M
AEP icon
200
American Electric Power
AEP
$57.5B
$2.14M 0.07%
28,393
+5,868
+26% +$441K
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