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
351
$842K 0.03%
25,110
+17,030
352
$837K 0.03%
+11,320
353
$831K 0.03%
12,026
+3,230
354
$824K 0.03%
9,178
-567
355
$815K 0.03%
+7,575
356
$815K 0.03%
1,384
-167
357
$807K 0.03%
8,061
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358
$798K 0.03%
18,212
-3,751
359
$791K 0.03%
4,961
+1,709
360
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+15,610
361
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1,708
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362
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8,590
-10
363
$774K 0.03%
18,651
364
$764K 0.03%
5,476
+1,198
365
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5,864
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366
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8,445
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367
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16,475
+5,118
368
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+12,305
369
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13,485
370
$750K 0.03%
+28,735
371
$746K 0.03%
+1,679
372
$737K 0.03%
49,315
+14,454
373
$734K 0.03%
+2,566
374
$731K 0.02%
2,685
+9
375
$731K 0.02%
50,195
13 14
15
16 17