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
276
$727K 0.05%
+39,915
277
$726K 0.05%
+2,080
278
$719K 0.05%
+9,196
279
$712K 0.05%
+9,013
280
$711K 0.05%
+35,014
281
$710K 0.05%
+4,537
282
$710K 0.05%
+2,911
283
$707K 0.05%
+24,564
284
$705K 0.05%
+4,042
285
$694K 0.05%
+757
286
$691K 0.05%
+2,271
287
$686K 0.05%
+11,432
288
$682K 0.05%
+3,273
289
$675K 0.05%
+8,394
290
$672K 0.05%
+8,026
291
$670K 0.05%
+15,298
292
$669K 0.05%
+1,840
293
$668K 0.05%
+17,636
294
$665K 0.05%
+3,566
295
$663K 0.05%
+15,787
296
$657K 0.05%
+1,504
297
$657K 0.05%
+10,336
298
$655K 0.05%
+1,822
299
$654K 0.05%
+9,025
300
$652K 0.05%
+23,237
10 11
12
13 14