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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$70.5M
3
+$57.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.83%
2 Healthcare 6.98%
3 Financials 6.24%
4 Industrials 3.85%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.07%
+4,837
227
$913K 0.07%
+11,909
228
$911K 0.07%
+6,063
229
$901K 0.07%
+16,732
230
$900K 0.07%
+8,722
231
$898K 0.07%
+16,270
232
$897K 0.07%
+3,062
233
$890K 0.06%
+4,453
234
$883K 0.06%
+9,205
235
$883K 0.06%
+7,613
236
$881K 0.06%
+10,495
237
$878K 0.06%
+9,431
238
$869K 0.06%
+8,300
239
$863K 0.06%
+7,196
240
$857K 0.06%
+15,352
241
$854K 0.06%
+32,008
242
$853K 0.06%
+16,636
243
$843K 0.06%
+15,094
244
$836K 0.06%
+2,353
245
$832K 0.06%
+29,431
246
$832K 0.06%
+31,227
247
$830K 0.06%
+19,240
248
$828K 0.06%
+9,615
249
$815K 0.06%
+18,163
250
$814K 0.06%
+1,778
8 9
10
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