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
551
$229K 0.02%
+2,613
552
$229K 0.02%
+22,566
553
$228K 0.02%
+1,918
554
$228K 0.02%
+716
555
$227K 0.02%
+740
556
$226K 0.02%
+11,040
557
$225K 0.02%
+18,474
558
$225K 0.02%
+2,748
559
$224K 0.02%
+2,604
560
$224K 0.02%
+5,361
561
$221K 0.02%
+876
562
$220K 0.02%
+7,959
563
$217K 0.02%
+7,245
564
$216K 0.02%
+767
565
$216K 0.02%
+4,184
566
$215K 0.02%
+2,472
567
$215K 0.02%
+2,911
568
$215K 0.02%
+9,860
569
$214K 0.02%
+1,805
570
$214K 0.02%
+2,575
571
$214K 0.02%
+1,233
572
$213K 0.02%
+12,441
573
$212K 0.02%
+6,250
574
$211K 0.02%
+818
575
$211K 0.02%
+4,153
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