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
76
$7.9M 0.27%
44,723
+28,506
77
$7.89M 0.27%
248,520
+18,658
78
$7.86M 0.27%
255,640
+69,898
79
$7.53M 0.26%
134,447
+92,440
80
$7.14M 0.24%
124,701
+33,121
81
$7.08M 0.24%
109,954
+21,015
82
$7.07M 0.24%
122,144
-639
83
$7.04M 0.24%
307,189
-10,529
84
$7.02M 0.24%
+243,484
85
$6.97M 0.24%
49,205
-21,497
86
$6.89M 0.23%
42,043
+19,771
87
$6.83M 0.23%
13,315
+274
88
$6.7M 0.23%
124,703
+65,299
89
$6.63M 0.23%
+171,459
90
$6.59M 0.22%
72,910
+31,267
91
$6.44M 0.22%
140,822
+30,488
92
$6.35M 0.22%
+346,286
93
$6.29M 0.21%
29,619
+17,183
94
$6.27M 0.21%
15,837
+11,738
95
$6.12M 0.21%
106,208
+48,998
96
$6.1M 0.21%
23,152
+5,994
97
$6.07M 0.21%
35,402
+639
98
$6.02M 0.21%
181,425
+116,243
99
$6.01M 0.2%
327,967
+120,375
100
$5.81M 0.2%
65,539
-80,351
2 3
4
5 6