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 Short 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
51
$12.3M 0.42%
49,449
+14,490
52
$12.3M 0.42%
+576,847
53
$12M 0.41%
254,672
+248,086
54
$11.7M 0.4%
50,931
+22,223
55
$11.4M 0.39%
26,508
+9,016
56
$11.3M 0.38%
134,066
+15,594
57
$11.2M 0.38%
20,916
+11,279
58
$11M 0.38%
21,827
+7,427
59
$10.5M 0.36%
+440,341
60
$10.5M 0.36%
210,927
+205,475
61
$10.4M 0.36%
20,474
+5,870
62
$10.4M 0.35%
66,481
+27,795
63
$10.1M 0.34%
188,643
+93,888
64
$9.69M 0.33%
363,184
-49,828
65
$9.66M 0.33%
105,480
+55,437
66
$9.6M 0.33%
64,426
+31,054
67
$9.58M 0.33%
50,665
+46,941
68
$9.5M 0.32%
56,081
+24,726
69
$9.46M 0.32%
97,710
+22,077
70
$9.36M 0.32%
38,891
+10,155
71
$9.17M 0.31%
171,281
-4,148
72
$8.81M 0.3%
213,443
-1,849
73
$8.49M 0.29%
28,286
+14,381
74
$8.24M 0.28%
218,270
+5,820
75
$8.15M 0.28%
14,431
+5,703
1 2
3
4 5