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
476
$289K 0.02%
+4,635
477
$288K 0.02%
+7,369
478
$287K 0.02%
+2,627
479
$286K 0.02%
+650
480
$286K 0.02%
+5,950
481
$284K 0.02%
+3,369
482
$284K 0.02%
+2,944
483
$283K 0.02%
+4,954
484
$283K 0.02%
+966
485
$282K 0.02%
+5,832
486
$282K 0.02%
+12,182
487
$282K 0.02%
+3,590
488
$281K 0.02%
+17,733
489
$280K 0.02%
+13,310
490
$279K 0.02%
+3,893
491
$278K 0.02%
+20,456
492
$278K 0.02%
+710
493
$278K 0.02%
+2,623
494
$277K 0.02%
+818
495
$276K 0.02%
+2,087
496
$276K 0.02%
+4,456
497
$276K 0.02%
+10,151
498
$275K 0.02%
+519
499
$274K 0.02%
+3,262
500
$272K 0.02%
+6,506
18 19
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