AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
1
$211M 7.21%
+1,080,746
2
$146M 4.98%
1,553,047
+1,467,344
3
$140M 4.78%
251,019
+144
4
$78.8M 2.69%
+1,352,750
5
$70.9M 2.42%
1,434,276
+1,110,011
6
$66.9M 2.28%
403,296
+161,513
7
$59.7M 2.03%
649,689
+159,626
8
$49.4M 1.68%
+681,268
9
$48.6M 1.66%
233,379
+220,179
10
$47M 1.6%
148,759
+56,789
11
$40.8M 1.39%
1,314,901
+1,185,837
12
$38.8M 1.32%
1,107,742
+946,138
13
$34.6M 1.18%
+440,244
14
$33.9M 1.16%
1,438,326
+459,687
15
$32.5M 1.11%
+640,537
16
$32M 1.09%
75,956
+25,352
17
$31.2M 1.06%
625,810
+487,190
18
$30.6M 1.04%
610,574
+341,282
19
$30.3M 1.03%
872,433
+862,982
20
$29.2M 1%
+443,310
21
$28.2M 0.96%
299,302
+290,820
22
$26.9M 0.92%
686,972
+667,818
23
$26.6M 0.91%
+381,128
24
$26.5M 0.9%
208,558
+91,958
25
$24.3M 0.83%
156,082
-29,170
1
2 3 4 5