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
376
$454K 0.03%
+2,837
377
$453K 0.03%
+17,207
378
$451K 0.03%
+1
379
$450K 0.03%
+2,672
380
$446K 0.03%
+3,453
381
$441K 0.03%
+10,689
382
$437K 0.03%
+11,103
383
$435K 0.03%
+4,009
384
$434K 0.03%
+5,123
385
$434K 0.03%
+1,111
386
$433K 0.03%
+11,833
387
$428K 0.03%
+12,655
388
$427K 0.03%
+10,460
389
$425K 0.03%
+7,568
390
$425K 0.03%
+4,855
391
$424K 0.03%
+2,368
392
$422K 0.03%
+3,992
393
$421K 0.03%
+4,826
394
$419K 0.03%
+14,127
395
$418K 0.03%
+22,971
396
$417K 0.03%
+13,444
397
$415K 0.03%
+8,130
398
$415K 0.03%
+13,632
399
$413K 0.03%
+2,672
400
$413K 0.03%
+4,380
14 15
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