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
526
$253K 0.02%
+420
527
$250K 0.02%
+24,757
528
$248K 0.02%
+8,750
529
$248K 0.02%
+23,223
530
$248K 0.02%
+10,723
531
$248K 0.02%
+971
532
$247K 0.02%
+648
533
$244K 0.02%
+3,170
534
$241K 0.02%
+11,300
535
$239K 0.02%
+3,892
536
$237K 0.02%
+6,269
537
$233K 0.02%
+3,065
538
$233K 0.02%
+4,300
539
$233K 0.02%
+25,551
540
$232K 0.02%
+925
541
$232K 0.02%
+3,213
542
$232K 0.02%
+8,966
543
$231K 0.02%
+1,247
544
$230K 0.02%
+1,047
545
$230K 0.02%
+2,847
546
$230K 0.02%
+5,554
547
$229K 0.02%
+8,991
548
$229K 0.02%
+2,550
549
$229K 0.02%
+2,461
550
$229K 0.02%
+1,372
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