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
551
$363K 0.01%
+2,483
552
$363K 0.01%
4,125
553
$361K 0.01%
8,177
+199
554
$361K 0.01%
+11,795
555
$359K 0.01%
8,547
-161
556
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+1,254
557
$356K 0.01%
12,024
-156
558
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559
$354K 0.01%
+1,435
560
$353K 0.01%
7,781
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561
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7,548
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562
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563
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+4,511
564
$345K 0.01%
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565
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2,300
566
$344K 0.01%
4,328
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567
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568
$341K 0.01%
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569
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910
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570
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571
$337K 0.01%
36,247
+20,915
572
$336K 0.01%
+3,204
573
$335K 0.01%
+3,100
574
$332K 0.01%
1,624
+143
575
$330K 0.01%
+12,126
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