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 Short 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
26
$24.3M 0.83%
67,687
+15,957
27
$22.8M 0.78%
65,170
+19,824
28
$22.7M 0.77%
520,721
-141,177
29
$21M 0.72%
164,488
+68,820
30
$19.6M 0.67%
450,210
+174,660
31
$19.6M 0.67%
135,014
+67,243
32
$19.2M 0.65%
256,903
-14,397
33
$18.9M 0.64%
184,439
+163,380
34
$18.3M 0.63%
229,932
+157,931
35
$18M 0.61%
426,958
+353,795
36
$17.9M 0.61%
+247,775
37
$17.3M 0.59%
653,595
+21,090
38
$16M 0.54%
158,662
+24,551
39
$15.7M 0.53%
188,550
+34,420
40
$15.1M 0.51%
103,378
+55,647
41
$15.1M 0.51%
55,353
+50,765
42
$14.9M 0.51%
126,390
+78,510
43
$14.8M 0.5%
48,945
+16,089
44
$14.7M 0.5%
181,355
+69,337
45
$14.2M 0.48%
84,141
+26,413
46
$13.5M 0.46%
106,428
+59,778
47
$13.5M 0.46%
26,760
+6,274
48
$12.9M 0.44%
385,085
+307,060
49
$12.7M 0.43%
+1,400,084
50
$12.7M 0.43%
484,212
+281,027
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