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
251
$805K 0.06%
+20,109
252
$804K 0.06%
+4,791
253
$800K 0.06%
+20,949
254
$793K 0.06%
+3,124
255
$792K 0.06%
+18,598
256
$792K 0.06%
+16,725
257
$787K 0.06%
+8,996
258
$783K 0.06%
+984
259
$782K 0.06%
+4,539
260
$781K 0.06%
+6,813
261
$781K 0.06%
+21,721
262
$776K 0.06%
+18,250
263
$774K 0.06%
+35,019
264
$772K 0.06%
+7,156
265
$768K 0.06%
+50,278
266
$766K 0.06%
+9,465
267
$759K 0.06%
+3,096
268
$758K 0.06%
+7,090
269
$758K 0.06%
+24,089
270
$757K 0.06%
+13,509
271
$755K 0.06%
+1,973
272
$753K 0.05%
+3,648
273
$748K 0.05%
+2,021
274
$746K 0.05%
+3,644
275
$742K 0.05%
+6,720
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