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
526
$407K 0.01%
16,099
+103
527
$406K 0.01%
+2,849
528
$401K 0.01%
3,679
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529
$400K 0.01%
+3,888
530
$398K 0.01%
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531
$396K 0.01%
+4,247
532
$392K 0.01%
47,269
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533
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534
$385K 0.01%
108,719
535
$384K 0.01%
+1,504
536
$383K 0.01%
22,185
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537
$383K 0.01%
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538
$381K 0.01%
10,400
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539
$381K 0.01%
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540
$379K 0.01%
12,041
541
$378K 0.01%
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542
$376K 0.01%
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545
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546
$368K 0.01%
2,948
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547
$366K 0.01%
+3,636
548
$366K 0.01%
+13,376
549
$364K 0.01%
+15,181
550
$363K 0.01%
+16,307
20 21
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