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
651
$250K 0.01%
+9,768
652
$249K 0.01%
623
-71
653
$248K 0.01%
+33,670
654
$247K 0.01%
+11,618
655
$246K 0.01%
+4,611
656
$246K 0.01%
1,989
-69
657
$245K 0.01%
+6,973
658
$244K 0.01%
1,495
+164
659
$244K 0.01%
+3,653
660
$243K 0.01%
1,029
-954
661
$243K 0.01%
25,379
662
$242K 0.01%
+6,385
663
$242K 0.01%
+14,388
664
$242K 0.01%
+3,002
665
$241K 0.01%
+7,299
666
$241K 0.01%
+1,960
667
$241K 0.01%
12,006
668
$240K 0.01%
+906
669
$238K 0.01%
2,888
-1,460
670
$238K 0.01%
4,996
+286
671
$238K 0.01%
+2,947
672
$237K 0.01%
8,877
+546
673
$236K 0.01%
3,463
+310
674
$234K 0.01%
7,509
675
$233K 0.01%
622
-178
25 26
27
28 29