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
401
$413K 0.03%
+17,780
402
$411K 0.03%
+6,069
403
$411K 0.03%
+1,280
404
$409K 0.03%
+6,417
405
$405K 0.03%
+8,611
406
$404K 0.03%
+2,276
407
$404K 0.03%
+18,866
408
$401K 0.03%
+6,642
409
$400K 0.03%
+9,520
410
$394K 0.03%
+3,914
411
$392K 0.03%
+4,494
412
$391K 0.03%
+14,364
413
$387K 0.03%
+819
414
$386K 0.03%
+10,450
415
$385K 0.03%
+13,401
416
$384K 0.03%
+3,703
417
$382K 0.03%
+6,246
418
$373K 0.03%
+9,545
419
$372K 0.03%
+24,757
420
$371K 0.03%
+15,175
421
$371K 0.03%
+5,904
422
$369K 0.03%
+4,743
423
$368K 0.03%
+983
424
$364K 0.03%
+7,583
425
$363K 0.03%
+2,443
15 16
17
18 19