AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$220M
2
+$141M
3
+$82M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$55.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$50.6M

Top Sells

1
+$7.72M
2
+$6.31M
3
+$5.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M

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
676
$233K 0.01%
12,423
677
$232K 0.01%
2,280
+280
678
$232K 0.01%
+11,208
679
$232K 0.01%
15,816
-159,169
680
$231K 0.01%
+5,933
681
$230K 0.01%
+4,595
682
$230K 0.01%
7,583
683
$230K 0.01%
29,174
+16,684
684
$230K 0.01%
733
+88
685
$229K 0.01%
+2,138
686
$229K 0.01%
1,452
-2,385
687
$229K 0.01%
+575
688
$229K 0.01%
+2,038
689
$228K 0.01%
2,187
+226
690
$227K 0.01%
+12,064
691
$227K 0.01%
3,817
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692
$227K 0.01%
+9,257
693
$226K 0.01%
2,450
-1,313
694
$223K 0.01%
5,428
695
$223K 0.01%
+11,590
696
$223K 0.01%
1,546
+74
697
$222K 0.01%
+1,501
698
$221K 0.01%
+320
699
$221K 0.01%
1,052
-115
700
$221K 0.01%
+1,632
26 27
28
29 30