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
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%
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730
$203K 0.01%
1,668
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731
$203K 0.01%
+10,320
732
$203K 0.01%
+1,656
733
$202K 0.01%
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734
$202K 0.01%
+8,245
735
$202K 0.01%
622
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736
$201K 0.01%
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737
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738
$201K 0.01%
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739
$200K 0.01%
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740
$199K 0.01%
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741
$198K 0.01%
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742
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743
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744
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745
$187K 0.01%
20,856
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746
$173K 0.01%
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747
$172K 0.01%
33,584
+4,819
748
$170K 0.01%
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749
$166K 0.01%
+15,057
750
$166K 0.01%
+15,523
28 29
30
31 32