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
401
$662K 0.02%
+15,257
402
$662K 0.02%
3,683
+35
403
$662K 0.02%
28,845
+13,800
404
$661K 0.02%
+18,578
405
$659K 0.02%
63,381
+34,641
406
$655K 0.02%
13,393
+6,245
407
$654K 0.02%
1,837
-409
408
$652K 0.02%
2,744
+137
409
$652K 0.02%
22,118
+3,788
410
$649K 0.02%
2,907
+669
411
$648K 0.02%
7,425
-154
412
$638K 0.02%
+20,555
413
$638K 0.02%
25,000
414
$631K 0.02%
+9,112
415
$629K 0.02%
2,947
+523
416
$626K 0.02%
6,881
+4,692
417
$625K 0.02%
+10,034
418
$623K 0.02%
15,891
+6,334
419
$620K 0.02%
+1,696
420
$618K 0.02%
+10,593
421
$615K 0.02%
+12,280
422
$612K 0.02%
+70,075
423
$603K 0.02%
8,099
+5,173
424
$601K 0.02%
26,640
+5,271
425
$598K 0.02%
+29,755
15 16
17
18 19