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
726
$204K 0.01%
1,978
+76
727
$204K 0.01%
2,926
-47
728
$204K 0.01%
2,652
+115
729
$204K 0.01%
+8,255
730
$203K 0.01%
1,668
+126
731
$203K 0.01%
+10,320
732
$203K 0.01%
+1,656
733
$202K 0.01%
+17,800
734
$202K 0.01%
+8,245
735
$202K 0.01%
622
+3
736
$201K 0.01%
+3,816
737
$201K 0.01%
+7,500
738
$201K 0.01%
+2,114
739
$200K 0.01%
3,085
740
$199K 0.01%
+18,538
741
$198K 0.01%
+12,400
742
$193K 0.01%
+12,080
743
$193K 0.01%
50,400
744
$191K 0.01%
+11,400
745
$187K 0.01%
20,856
+400
746
$173K 0.01%
10,103
747
$172K 0.01%
33,584
+4,819
748
$170K 0.01%
+10,961
749
$166K 0.01%
+15,057
750
$166K 0.01%
+15,523
28 29
30
31 32