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
151
$3.08M 0.11%
205,178
+119,843
152
$3.07M 0.1%
44,208
+23,737
153
$3.04M 0.1%
27,410
+10,192
154
$3.04M 0.1%
+13,821
155
$3.03M 0.1%
13,728
+3,003
156
$2.98M 0.1%
24,904
+19,410
157
$2.97M 0.1%
110,237
-239
158
$2.91M 0.1%
24,119
+7,426
159
$2.84M 0.1%
29,451
+26,657
160
$2.78M 0.09%
+54,719
161
$2.71M 0.09%
53,708
+18,361
162
$2.7M 0.09%
+244,649
163
$2.68M 0.09%
26,757
+13,437
164
$2.67M 0.09%
+58,017
165
$2.66M 0.09%
8,217
+5,397
166
$2.65M 0.09%
38,465
-7,259
167
$2.59M 0.09%
44,555
+25,403
168
$2.58M 0.09%
352,773
-1,100
169
$2.58M 0.09%
27,839
+10,407
170
$2.57M 0.09%
24,779
+17,633
171
$2.53M 0.09%
48,740
-1,740
172
$2.53M 0.09%
22,323
+17,741
173
$2.52M 0.09%
13,244
+10,022
174
$2.51M 0.09%
27,602
+4,380
175
$2.51M 0.09%
53,142
-107
5 6
7
8 9