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
501
$271K 0.02%
+2,150
502
$268K 0.02%
+1,006
503
$266K 0.02%
+9,836
504
$265K 0.02%
+1,142
505
$265K 0.02%
+2,746
506
$265K 0.02%
+2,632
507
$265K 0.02%
+4,740
508
$263K 0.02%
+17,031
509
$263K 0.02%
+1,174
510
$262K 0.02%
+12,230
511
$261K 0.02%
+2,409
512
$261K 0.02%
+4,194
513
$261K 0.02%
+3,458
514
$261K 0.02%
+9,814
515
$260K 0.02%
+4,153
516
$260K 0.02%
+2,046
517
$260K 0.02%
+14,778
518
$260K 0.02%
+4,621
519
$259K 0.02%
+5,755
520
$259K 0.02%
+10,627
521
$257K 0.02%
+1,073
522
$257K 0.02%
+6,167
523
$257K 0.02%
+9,275
524
$256K 0.02%
+1,914
525
$254K 0.02%
+2,172
19 20
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