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
451
$540K 0.02%
7,840
-5,220
452
$536K 0.02%
5,941
+2,883
453
$536K 0.02%
2,502
+48
454
$534K 0.02%
+21,670
455
$532K 0.02%
+3,139
456
$526K 0.02%
+14,077
457
$524K 0.02%
+13,210
458
$524K 0.02%
9,976
+60
459
$523K 0.02%
+1,522
460
$517K 0.02%
1,825
+872
461
$517K 0.02%
+33,715
462
$516K 0.02%
+21,966
463
$513K 0.02%
2,541
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464
$512K 0.02%
5,806
+312
465
$511K 0.02%
4,176
-21
466
$511K 0.02%
11,928
467
$510K 0.02%
+12,807
468
$508K 0.02%
4,593
+2,340
469
$498K 0.02%
29,121
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470
$498K 0.02%
11,682
+5,017
471
$498K 0.02%
3,336
+367
472
$498K 0.02%
9,016
+3,618
473
$497K 0.02%
+14,699
474
$497K 0.02%
15,019
+1,109
475
$496K 0.02%
+8,012
17 18
19
20 21