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
751
$165K 0.01%
+45,381
752
$161K 0.01%
+12,040
753
$156K 0.01%
+20,440
754
$155K 0.01%
20,361
-16
755
$153K 0.01%
18,280
+3,494
756
$150K 0.01%
+36,230
757
$143K ﹤0.01%
+14,400
758
$143K ﹤0.01%
+18,003
759
$139K ﹤0.01%
16,680
+1,166
760
$137K ﹤0.01%
30,495
+187
761
$128K ﹤0.01%
13,594
+65
762
$126K ﹤0.01%
15,367
+500
763
$123K ﹤0.01%
+12,659
764
$122K ﹤0.01%
+10,400
765
$120K ﹤0.01%
11,009
-567
766
$119K ﹤0.01%
11,025
-11,025
767
$116K ﹤0.01%
+3,413
768
$113K ﹤0.01%
11,747
769
$111K ﹤0.01%
+11,000
770
$106K ﹤0.01%
10,778
+4
771
$104K ﹤0.01%
+28,543
772
$102K ﹤0.01%
+20,086
773
$98.5K ﹤0.01%
24,780
-308
774
$94.4K ﹤0.01%
+10,000
775
$91.9K ﹤0.01%
+10,011
29 30
31
32 33