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
251
$1.44M 0.05%
4,335
+952
252
$1.44M 0.05%
+56,872
253
$1.43M 0.05%
20,552
+12,334
254
$1.43M 0.05%
79,348
+1,700
255
$1.43M 0.05%
16,151
+12,714
256
$1.43M 0.05%
32,622
+32
257
$1.41M 0.05%
+116,185
258
$1.4M 0.05%
8,023
+6,587
259
$1.39M 0.05%
1,250
+573
260
$1.38M 0.05%
+19,028
261
$1.36M 0.05%
15,339
+8,457
262
$1.36M 0.05%
11,574
+3,310
263
$1.35M 0.05%
44,530
+11,851
264
$1.33M 0.05%
14,100
+3,352
265
$1.32M 0.05%
42,309
-5,000
266
$1.31M 0.04%
10,032
-1,894
267
$1.31M 0.04%
+47,998
268
$1.31M 0.04%
26,234
+3,341
269
$1.3M 0.04%
38,899
+11,318
270
$1.3M 0.04%
+11,809
271
$1.29M 0.04%
+17,038
272
$1.28M 0.04%
13,916
-1,166
273
$1.27M 0.04%
2,898
+535
274
$1.27M 0.04%
18,684
+12,118
275
$1.27M 0.04%
18,111
-3,678
9 10
11
12 13