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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.55M
3
+$9.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

1
+$38.4M
2
+$21.7M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,900
902
– –
-11,688
903
– –
-4,392
904
– –
-10,500
905
– –
-11,780
906
– –
-10,000
907
– –
-9,432
908
– –
-2,302
909
– –
-9,035
910
– –
-3,445
911
– –
-15,714
912
– –
-252,160
913
– –
-3,081
914
– –
-10,163
915
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-11,408
916
– –
-14,803
917
– –
-80,720
918
– –
-20,752
919
– –
-15,741
920
– –
-24,917
921
– –
-77,162
922
– –
-9,547
923
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-6,666
924
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-12,677
925
– –
-5,650
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