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
351
$508K 0.04%
+1,861
352
$508K 0.04%
+6,592
353
$505K 0.04%
+7,672
354
$503K 0.04%
+3,517
355
$502K 0.04%
+7,596
356
$502K 0.04%
+1,318
357
$502K 0.04%
+15,848
358
$502K 0.04%
+7,598
359
$500K 0.04%
+8,579
360
$492K 0.04%
+16,786
361
$491K 0.04%
+10,041
362
$491K 0.04%
+8,743
363
$489K 0.04%
+9,266
364
$488K 0.04%
+11,612
365
$487K 0.04%
+16,115
366
$485K 0.04%
+4,700
367
$483K 0.04%
+12,375
368
$482K 0.04%
+11,704
369
$479K 0.03%
+26,963
370
$474K 0.03%
+19,357
371
$470K 0.03%
+6,472
372
$468K 0.03%
+6,500
373
$467K 0.03%
+5,578
374
$460K 0.03%
+32,709
375
$459K 0.03%
+2,619
13 14
15
16 17