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
601
$133K 0.01%
+12,006
602
$122K 0.01%
+10,422
603
$121K 0.01%
+13,590
604
$114K 0.01%
+12,284
605
$113K 0.01%
+18,201
606
$106K 0.01%
+12,622
607
$105K 0.01%
+28,168
608
$102K 0.01%
+12,118
609
$85K 0.01%
+10,000
610
$75K 0.01%
+10,609
611
$74K 0.01%
+559
612
$66K ﹤0.01%
+11,496
613
$58K ﹤0.01%
+17,603
614
$52K ﹤0.01%
+10,000
615
$47K ﹤0.01%
+38,728
616
$45K ﹤0.01%
+10,500
617
$45K ﹤0.01%
+22,390
618
– –
0
619
– –
0
620
– –
0
621
– –
0
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