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
501
$440K 0.02%
+13,567
502
$438K 0.01%
+6,353
503
$437K 0.01%
+9,865
504
$437K 0.01%
3,250
505
$436K 0.01%
8,744
+4,765
506
$434K 0.01%
15,298
507
$433K 0.01%
+12,400
508
$432K 0.01%
49,400
509
$432K 0.01%
2,858
+653
510
$431K 0.01%
9,646
+995
511
$430K 0.01%
16,433
-2,747
512
$430K 0.01%
4,159
+2,127
513
$429K 0.01%
8,098
-137
514
$429K 0.01%
4,967
+1,534
515
$428K 0.01%
5,494
516
$427K 0.01%
+14,033
517
$425K 0.01%
+5,334
518
$421K 0.01%
+7,406
519
$419K 0.01%
13,856
-4,309
520
$417K 0.01%
18,147
-32,288
521
$413K 0.01%
+1,645
522
$412K 0.01%
+1,979
523
$412K 0.01%
+2,060
524
$409K 0.01%
6,461
+164
525
$408K 0.01%
16,668
19 20
21
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