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
201
$2.13M 0.07%
62,619
-44
202
$2.13M 0.07%
68,278
+55,248
203
$2.12M 0.07%
+145,496
204
$2.1M 0.07%
51,620
+6,465
205
$2.05M 0.07%
74,734
+49,395
206
$2.04M 0.07%
60,523
+31,053
207
$2.04M 0.07%
33,630
+2,475
208
$2.01M 0.07%
+8,598
209
$2.01M 0.07%
+49,587
210
$2.01M 0.07%
19,535
+6,303
211
$1.98M 0.07%
39,369
+27,592
212
$1.94M 0.07%
13,840
+4,165
213
$1.92M 0.07%
94,269
+77,318
214
$1.91M 0.07%
27,348
+22,231
215
$1.9M 0.06%
114,466
+60,959
216
$1.89M 0.06%
+27,001
217
$1.88M 0.06%
36,111
+6
218
$1.87M 0.06%
7,216
+1,044
219
$1.85M 0.06%
43,932
+17,785
220
$1.85M 0.06%
23,568
-177
221
$1.81M 0.06%
+12,239
222
$1.8M 0.06%
+89,703
223
$1.79M 0.06%
7,843
+4,458
224
$1.78M 0.06%
62,045
+22,608
225
$1.77M 0.06%
36,325
-812
7 8
9
10 11