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
451
$324K 0.02%
+15,162
452
$321K 0.02%
+6,900
453
$321K 0.02%
+10,519
454
$321K 0.02%
+2,775
455
$320K 0.02%
+2,300
456
$320K 0.02%
+4,211
457
$317K 0.02%
+1,919
458
$315K 0.02%
+2,909
459
$312K 0.02%
+12,331
460
$308K 0.02%
+994
461
$307K 0.02%
+1,844
462
$306K 0.02%
+11,342
463
$305K 0.02%
+468
464
$304K 0.02%
+6,696
465
$302K 0.02%
+5,197
466
$301K 0.02%
+1,713
467
$299K 0.02%
+12,240
468
$298K 0.02%
+472
469
$294K 0.02%
+6,349
470
$294K 0.02%
+2,576
471
$293K 0.02%
+7,850
472
$292K 0.02%
+4,965
473
$291K 0.02%
+7,728
474
$291K 0.02%
+28,200
475
$289K 0.02%
+1,918
17 18
19
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