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
XLRE icon
201
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.13M 0.07%
62,619
-44
-0.1% -$1.5K
DD icon
202
DuPont de Nemours
DD
$32.6B
$2.13M 0.07%
28,568
+23,116
+424% +$1.72M
B
203
Barrick Mining Corporation
B
$49.5B
$2.12M 0.07%
+145,496
New +$2.12M
TSCO icon
204
Tractor Supply
TSCO
$31.8B
$2.1M 0.07%
51,620
+6,465
+14% +$263K
BAC icon
205
Bank of America
BAC
$366B
$2.05M 0.07%
74,734
+49,395
+195% +$1.35M
WMB icon
206
Williams Companies
WMB
$69.4B
$2.04M 0.07%
60,523
+31,053
+105% +$1.05M
ORLY icon
207
O'Reilly Automotive
ORLY
$90.3B
$2.04M 0.07%
33,630
+2,475
+8% +$150K
CDNS icon
208
Cadence Design Systems
CDNS
$98.3B
$2.01M 0.07%
+8,598
New +$2.01M
WPM icon
209
Wheaton Precious Metals
WPM
$48.1B
$2.01M 0.07%
+49,587
New +$2.01M
AMD icon
210
Advanced Micro Devices
AMD
$246B
$2.01M 0.07%
19,535
+6,303
+48% +$648K
SPLG icon
211
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.98M 0.07%
39,369
+27,592
+234% +$1.39M
IBM icon
212
IBM
IBM
$239B
$1.94M 0.07%
13,840
+4,165
+43% +$584K
SLV icon
213
iShares Silver Trust
SLV
$20.1B
$1.92M 0.07%
94,269
+77,318
+456% +$1.57M
QID icon
214
ProShares UltraShort QQQ
QID
$269M
$1.91M 0.07%
27,348
+22,231
+434% +$1.56M
KMI icon
215
Kinder Morgan
KMI
$58.8B
$1.9M 0.06%
114,466
+60,959
+114% +$1.01M
EDV icon
216
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$1.89M 0.06%
+27,001
New +$1.89M
ONEQ icon
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$1.88M 0.06%
36,111
+6
+0% +$312
BDX icon
218
Becton Dickinson
BDX
$54.9B
$1.87M 0.06%
7,216
+1,044
+17% +$270K
AMLP icon
219
Alerian MLP ETF
AMLP
$10.5B
$1.85M 0.06%
43,932
+17,785
+68% +$751K
XLB icon
220
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.85M 0.06%
23,568
-177
-0.7% -$13.9K
RMD icon
221
ResMed
RMD
$40.9B
$1.81M 0.06%
+12,239
New +$1.81M
CARY icon
222
Angel Oak Income ETF
CARY
$626M
$1.8M 0.06%
+89,703
New +$1.8M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$76.7B
$1.79M 0.06%
7,843
+4,458
+132% +$1.02M
TFC icon
224
Truist Financial
TFC
$59.3B
$1.78M 0.06%
62,045
+22,608
+57% +$647K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.77M 0.06%
36,325
-812
-2% -$39.5K
7 8
9
10 11