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
26
$8.24M 0.6%
+88,842
27
$8.22M 0.6%
+13,426
28
$8.16M 0.6%
+122,700
29
$7.96M 0.58%
+353,873
30
$7.92M 0.58%
+91,046
31
$7.91M 0.58%
+216,839
32
$7.48M 0.55%
+78,649
33
$7.47M 0.55%
+78,957
34
$7.41M 0.54%
+390,606
35
$7.32M 0.53%
+10,965
36
$7.29M 0.53%
+46,038
37
$7.25M 0.53%
+77,635
38
$7.21M 0.53%
+142,037
39
$7.12M 0.52%
+10,819
40
$6.92M 0.51%
+12,206
41
$6.64M 0.48%
+29,284
42
$6.59M 0.48%
+189,248
43
$6.53M 0.48%
+119,894
44
$6.5M 0.47%
+50,167
45
$6.27M 0.46%
+63,911
46
$6.09M 0.44%
+12,767
47
$5.79M 0.42%
+22,794
48
$5.71M 0.42%
+151,985
49
$5.68M 0.41%
+134,723
50
$5.67M 0.41%
+38,278
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