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
576
$211K 0.02%
+1,023
577
$204K 0.01%
+4,321
578
$203K 0.01%
+695
579
$203K 0.01%
+5,948
580
$203K 0.01%
+673
581
$202K 0.01%
+3,879
582
$201K 0.01%
+1,737
583
$201K 0.01%
+1,104
584
$201K 0.01%
+6,441
585
$201K 0.01%
+1,004
586
$201K 0.01%
+2,751
587
$200K 0.01%
+6,933
588
$190K 0.01%
+15,928
589
$188K 0.01%
+12,644
590
$184K 0.01%
+11,747
591
$178K 0.01%
+10,103
592
$177K 0.01%
+12,681
593
$169K 0.01%
+15,784
594
$169K 0.01%
+14,580
595
$162K 0.01%
+12,632
596
$160K 0.01%
+3,518
597
$153K 0.01%
+14,330
598
$151K 0.01%
+10,025
599
$146K 0.01%
+15,239
600
$136K 0.01%
+14,619
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