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
101
$5.59M 0.19%
80,646
+11,353
102
$5.43M 0.19%
108,902
+35,300
103
$5.4M 0.18%
11,154
+392
104
$5.33M 0.18%
51,757
+22,546
105
$5.28M 0.18%
10,334
+3,586
106
$5.19M 0.18%
48,479
+3,007
107
$5.11M 0.17%
303,024
-15,924
108
$5.04M 0.17%
18,947
+7,201
109
$5.03M 0.17%
66,984
+42,119
110
$4.86M 0.17%
21,436
+11,116
111
$4.86M 0.17%
17,785
+9,974
112
$4.83M 0.16%
195,180
-4,341
113
$4.72M 0.16%
197,779
+147,755
114
$4.64M 0.16%
213,508
-2,225
115
$4.64M 0.16%
104,567
+60,710
116
$4.63M 0.16%
96,189
+46,880
117
$4.62M 0.16%
259,428
-22,870
118
$4.47M 0.15%
36,784
+276
119
$4.38M 0.15%
14,269
+8,004
120
$4.38M 0.15%
11,758
+6,728
121
$4.28M 0.15%
103,667
+5,576
122
$4.1M 0.14%
20,492
+3,850
123
$3.99M 0.14%
39,367
+16,626
124
$3.91M 0.13%
+29,299
125
$3.87M 0.13%
119,554
+56,427
3 4
5
6 7