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
301
$1.11M 0.04%
9,037
+6,506
302
$1.11M 0.04%
18,239
+13,903
303
$1.1M 0.04%
24,521
+13,048
304
$1.09M 0.04%
5,585
+2,674
305
$1.08M 0.04%
44,682
-464
306
$1.08M 0.04%
45,197
-3,808
307
$1.08M 0.04%
16,658
+8,176
308
$1.08M 0.04%
14,247
+1,731
309
$1.07M 0.04%
34,820
+181
310
$1.06M 0.04%
6,696
-788
311
$1.05M 0.04%
25,126
+10,758
312
$1.05M 0.04%
10,454
+4,930
313
$1.05M 0.04%
+2,410
314
$1.05M 0.04%
+7,935
315
$1.04M 0.04%
30,700
316
$1.02M 0.03%
67,390
+5,900
317
$1.01M 0.03%
37,006
+3,858
318
$1.01M 0.03%
26,942
+5,231
319
$1M 0.03%
52,331
320
$993K 0.03%
13,311
+8,401
321
$985K 0.03%
+29,827
322
$984K 0.03%
+102,319
323
$979K 0.03%
102,877
+12,400
324
$975K 0.03%
17,664
+992
325
$974K 0.03%
60,428
+37,862
11 12
13
14 15