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
326
$566K 0.04%
+18,651
327
$563K 0.04%
+17,084
328
$563K 0.04%
+16,188
329
$561K 0.04%
+4,247
330
$560K 0.04%
+12,536
331
$558K 0.04%
+10,395
332
$551K 0.04%
+5,328
333
$549K 0.04%
+12,126
334
$547K 0.04%
+3,593
335
$546K 0.04%
+4,247
336
$541K 0.04%
+3,189
337
$541K 0.04%
+10,752
338
$540K 0.04%
+19,658
339
$534K 0.04%
+9,366
340
$529K 0.04%
+3,478
341
$526K 0.04%
+24,438
342
$525K 0.04%
+1,935
343
$524K 0.04%
+6,404
344
$521K 0.04%
+2,317
345
$519K 0.04%
+5,473
346
$519K 0.04%
+18,860
347
$517K 0.04%
+4,727
348
$512K 0.04%
+18,667
349
$511K 0.04%
+2,763
350
$510K 0.04%
+5,199
12 13
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