AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
-10.85%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$239M
(-19%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
690
New
66
Increased
230
Reduced
191
Closed
156
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$11.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.8M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.51M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 3.24% |
