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
626
$273K 0.01%
12,596
-2,520
627
$272K 0.01%
9,016
-12,255
628
$270K 0.01%
+2,975
629
$267K 0.01%
1,363
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630
$266K 0.01%
652
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$263K 0.01%
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634
$262K 0.01%
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635
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3,326
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636
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637
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$259K 0.01%
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$259K 0.01%
7,117
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640
$257K 0.01%
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641
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$255K 0.01%
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643
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644
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2,965
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646
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647
$252K 0.01%
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648
$251K 0.01%
2,019
649
$251K 0.01%
+9,766
650
$251K 0.01%
+2,386
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