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
576
$329K 0.01%
+953
577
$328K 0.01%
+3,288
578
$327K 0.01%
7,586
+354
579
$326K 0.01%
+8,934
580
$323K 0.01%
+16,570
581
$322K 0.01%
+8,827
582
$321K 0.01%
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583
$317K 0.01%
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584
$317K 0.01%
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585
$316K 0.01%
+9,310
586
$316K 0.01%
2,178
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587
$314K 0.01%
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588
$314K 0.01%
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589
$310K 0.01%
5,420
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590
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591
$309K 0.01%
10,495
-2,722
592
$308K 0.01%
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593
$307K 0.01%
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594
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595
$305K 0.01%
11,214
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597
$304K 0.01%
3,505
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598
$298K 0.01%
+60,807
599
$298K 0.01%
+4,541
600
$298K 0.01%
+2,725
22 23
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