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 0-1 Year 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
276
$1.26M 0.04%
1,000,000
+780,786
277
$1.26M 0.04%
+31,474
278
$1.25M 0.04%
31,378
-7,331
279
$1.24M 0.04%
38,768
-160
280
$1.24M 0.04%
8,035
-226
281
$1.23M 0.04%
26,668
-228
282
$1.22M 0.04%
32,813
+21,342
283
$1.22M 0.04%
40,370
+482
284
$1.21M 0.04%
475
+52
285
$1.2M 0.04%
+2,617
286
$1.2M 0.04%
21,793
+13,329
287
$1.2M 0.04%
70,330
288
$1.18M 0.04%
7,199
+4,772
289
$1.17M 0.04%
63,714
+2,748
290
$1.17M 0.04%
+12,334
291
$1.17M 0.04%
42,398
+671
292
$1.17M 0.04%
35,444
+28,715
293
$1.15M 0.04%
5,858
+906
294
$1.15M 0.04%
18,380
+14,170
295
$1.15M 0.04%
50,895
+450
296
$1.15M 0.04%
25,794
+13,544
297
$1.13M 0.04%
+12,967
298
$1.12M 0.04%
16,333
+2,310
299
$1.12M 0.04%
14,899
+5,674
300
$1.11M 0.04%
7,342
+1,311
10 11
12
13 14