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
176
$2.5M 0.09%
22,647
-34,386
177
$2.49M 0.09%
38,982
+11,982
178
$2.47M 0.08%
8,441
+7,104
179
$2.44M 0.08%
21,249
+4,720
180
$2.38M 0.08%
14,800
-1,313
181
$2.38M 0.08%
36,614
+20,496
182
$2.34M 0.08%
3,613
+2,312
183
$2.34M 0.08%
55,546
+41,432
184
$2.33M 0.08%
63,055
+32,784
185
$2.33M 0.08%
5,282
+4,312
186
$2.3M 0.08%
12,802
+845
187
$2.29M 0.08%
16,639
-3,113
188
$2.28M 0.08%
+16,112
189
$2.25M 0.08%
71,612
-306
190
$2.23M 0.08%
16,137
+9,678
191
$2.23M 0.08%
21,060
-5,526
192
$2.2M 0.07%
74,785
-79
193
$2.19M 0.07%
19,386
+6,814
194
$2.18M 0.07%
53,427
+41,182
195
$2.18M 0.07%
10,746
+4,843
196
$2.17M 0.07%
11,051
-65
197
$2.17M 0.07%
29,216
+20,523
198
$2.17M 0.07%
16,531
+1,839
199
$2.15M 0.07%
10,540
+6,001
200
$2.14M 0.07%
28,393
+5,868
6 7
8
9 10