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
426
$363K 0.03%
+17,745
427
$362K 0.03%
+8,455
428
$362K 0.03%
+2,603
429
$360K 0.03%
+6,639
430
$360K 0.03%
+16,220
431
$360K 0.03%
+3,474
432
$357K 0.03%
+1,379
433
$357K 0.03%
+7,187
434
$354K 0.03%
+1,091
435
$354K 0.03%
+9,287
436
$354K 0.03%
+11,175
437
$352K 0.03%
+12,359
438
$351K 0.03%
+875
439
$349K 0.03%
+21,894
440
$349K 0.03%
+8,478
441
$348K 0.03%
+3,103
442
$339K 0.02%
+5,970
443
$338K 0.02%
+14,288
444
$338K 0.02%
+59,156
445
$333K 0.02%
+22,044
446
$329K 0.02%
+137
447
$328K 0.02%
+12,456
448
$327K 0.02%
+1,568
449
$327K 0.02%
+5,525
450
$325K 0.02%
+10,849
16 17
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