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
301
$651K 0.05%
+16,135
302
$651K 0.05%
+4,370
303
$649K 0.05%
+15,635
304
$645K 0.05%
+1,861
305
$643K 0.05%
+22,723
306
$643K 0.05%
+59,170
307
$627K 0.05%
+9,462
308
$624K 0.05%
+3,435
309
$624K 0.05%
+13,898
310
$620K 0.05%
+20,284
311
$618K 0.05%
+15,000
312
$610K 0.04%
+19,689
313
$602K 0.04%
+18,016
314
$599K 0.04%
+7,023
315
$595K 0.04%
+2,708
316
$593K 0.04%
+3,767
317
$591K 0.04%
+16,493
318
$588K 0.04%
+18,852
319
$586K 0.04%
+29,496
320
$582K 0.04%
+1,403
321
$580K 0.04%
+2,835
322
$579K 0.04%
+5,293
323
$577K 0.04%
+13,312
324
$574K 0.04%
+17,297
325
$570K 0.04%
+58,237
11 12
13
14 15