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
126
$3.86M 0.13%
108,700
+46,579
127
$3.82M 0.13%
47,191
+29,864
128
$3.79M 0.13%
73,604
+68,008
129
$3.78M 0.13%
75,187
+39,124
130
$3.75M 0.13%
+122,223
131
$3.74M 0.13%
300,951
+258,920
132
$3.73M 0.13%
41,954
+25,923
133
$3.72M 0.13%
13,844
+3,454
134
$3.7M 0.13%
97,910
-97,910
135
$3.69M 0.13%
51,203
+35,445
136
$3.61M 0.12%
50,795
+22,149
137
$3.43M 0.12%
84,786
+2,777
138
$3.35M 0.11%
+12,443
139
$3.35M 0.11%
84,489
+338
140
$3.28M 0.11%
40,134
-11,159
141
$3.27M 0.11%
21,074
+9,608
142
$3.22M 0.11%
66,309
+60,272
143
$3.21M 0.11%
7,854
+5,257
144
$3.21M 0.11%
27,791
+12,864
145
$3.19M 0.11%
8,129
+5,602
146
$3.15M 0.11%
113,360
+5,988
147
$3.14M 0.11%
71,759
+4,286
148
$3.12M 0.11%
16,870
+13,729
149
$3.1M 0.11%
16,176
+3,717
150
$3.09M 0.11%
14,873
+5,856
4 5
6
7 8