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
601
$295K 0.01%
+4,485
602
$294K 0.01%
779
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603
$294K 0.01%
+22,283
604
$292K 0.01%
59,536
605
$291K 0.01%
4,020
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606
$291K 0.01%
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607
$289K 0.01%
2,350
-1,501
608
$288K 0.01%
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610
$286K 0.01%
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612
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613
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7,302
614
$284K 0.01%
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615
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336
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616
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617
$281K 0.01%
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622
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933
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$277K 0.01%
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624
$274K 0.01%
624
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625
$273K 0.01%
+32,417
23 24
25
26 27