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
476
$495K 0.02%
+20,666
477
$491K 0.02%
11,139
+791
478
$488K 0.02%
+4,029
479
$487K 0.02%
23,188
+9,839
480
$486K 0.02%
+1,282
481
$485K 0.02%
24,894
-93,470
482
$482K 0.02%
10,421
+272
483
$481K 0.02%
+33,581
484
$481K 0.02%
3,452
+21
485
$481K 0.02%
3,423
+245
486
$479K 0.02%
+26,151
487
$477K 0.02%
10,788
+387
488
$477K 0.02%
+3,196
489
$476K 0.02%
+20,718
490
$474K 0.02%
14,998
-293
491
$466K 0.02%
2,852
-1,003
492
$462K 0.02%
+9,270
493
$455K 0.02%
15,618
+1,242
494
$453K 0.02%
+32,695
495
$448K 0.02%
+9,696
496
$445K 0.02%
+10,061
497
$443K 0.02%
3,317
+33
498
$443K 0.02%
+3,161
499
$440K 0.02%
+28,180
500
$440K 0.02%
+10,063
18 19
20
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