AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$138M
3
+$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
+$7.13M
2
+$6.15M
3
+$4.55M
4
SHV icon
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 Change
in Stake 		Capital Flow
226
$1.75M 0.06%
27,834
+17,584
227
$1.72M 0.06%
22,699
+13,098
228
$1.72M 0.06%
46,081
+6,807
229
$1.72M 0.06%
17,361
-147
230
$1.7M 0.06%
21,652
+8,361
231
$1.69M 0.06%
+11,146
232
$1.67M 0.06%
+91,256
233
$1.65M 0.06%
+17,556
234
$1.64M 0.06%
4,343
+3,180
235
$1.63M 0.06%
178,405
+47,370
236
$1.62M 0.06%
12,744
+9,941
237
$1.6M 0.05%
12,994
+9,144
238
$1.59M 0.05%
66,538
+54,422
239
$1.58M 0.05%
6,864
-126
240
$1.57M 0.05%
13,050
+9,431
241
$1.56M 0.05%
32,762
-782
242
$1.54M 0.05%
+37,497
243
$1.53M 0.05%
29,830
+23,611
244
$1.47M 0.05%
+17,077
245
$1.47M 0.05%
+15,734
246
$1.45M 0.05%
53,732
-9,764
247
$1.45M 0.05%
27,401
+3,773
248
$1.45M 0.05%
59,548
-7,485
249
$1.44M 0.05%
15,992
+14
250
$1.44M 0.05%
16,292
+5,502
8 9
10
11 12