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
776
$88.7K ﹤0.01%
+13,750
777
$88.6K ﹤0.01%
11,664
778
$74.2K ﹤0.01%
+34,851
779
$71.3K ﹤0.01%
+5,733
780
$67.2K ﹤0.01%
+17,977
781
$61.3K ﹤0.01%
10,357
782
$58.4K ﹤0.01%
+12,160
783
$41.2K ﹤0.01%
10,500
784
$39.1K ﹤0.01%
10,000
785
$33.3K ﹤0.01%
22,834
786
$25.3K ﹤0.01%
+341
787
$24.7K ﹤0.01%
+16,590
788
$22.8K ﹤0.01%
37,718
-889
789
$21.3K ﹤0.01%
+257
790
$21.1K ﹤0.01%
3,518
791
– –
0
792
$17.4K ﹤0.01%
25,000
793
$14.3K ﹤0.01%
10,012
794
$11.1K ﹤0.01%
10,600
795
$10.4K ﹤0.01%
+10,000
796
$5.78K ﹤0.01%
+2,600
797
$2.52K ﹤0.01%
318,600
798
– –
-8,359
799
– –
-27,185
800
– –
-7,468
30 31
32
33 34