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
701
$221K 0.01%
2,564
-109
702
$220K 0.01%
5,418
-338
703
$220K 0.01%
+3,180
704
$219K 0.01%
+4,673
705
$217K 0.01%
562
-27
706
$217K 0.01%
9,110
-2,903
707
$216K 0.01%
+5,205
708
$216K 0.01%
+3,375
709
$216K 0.01%
21,998
+1,606
710
$215K 0.01%
12,431
-18
711
$215K 0.01%
+10,530
712
$215K 0.01%
+1,374
713
$213K 0.01%
+12,405
714
$213K 0.01%
+1,146
715
$212K 0.01%
+12,300
716
$211K 0.01%
+801
717
$211K 0.01%
+4,300
718
$211K 0.01%
+20,000
719
$210K 0.01%
+16,944
720
$209K 0.01%
+7,812
721
$208K 0.01%
2,042
-326
722
$207K 0.01%
1,599
+110
723
$206K 0.01%
+9,176
724
$206K 0.01%
+10,774
725
$205K 0.01%
4,923
-762
27 28
29
30 31