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
51
$5.63M 0.41%
+65,841
52
$5.36M 0.39%
+113,021
53
$5.12M 0.37%
+27,181
54
$5.05M 0.37%
+32,617
55
$4.76M 0.35%
+35,117
56
$4.68M 0.34%
+295,227
57
$4.59M 0.34%
+83,241
58
$4.55M 0.33%
+35,260
59
$4.46M 0.33%
+18,068
60
$4.34M 0.32%
+25,385
61
$4.23M 0.31%
+203,484
62
$4.22M 0.31%
+56,546
63
$4.21M 0.31%
+25,761
64
$4.16M 0.3%
+25,532
65
$4.14M 0.3%
+28,136
66
$4.13M 0.3%
+8,391
67
$4.05M 0.3%
+18,232
68
$3.95M 0.29%
+22,715
69
$3.79M 0.28%
+32,343
70
$3.75M 0.27%
+63,428
71
$3.68M 0.27%
+61,420
72
$3.67M 0.27%
+191,340
73
$3.65M 0.27%
+70,279
74
$3.53M 0.26%
+110,214
75
$3.49M 0.25%
+10,883
1 2
3
4 5