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
76
$3.47M 0.25%
+18,967
77
$3.42M 0.25%
+60,445
78
$3.42M 0.25%
+565,400
79
$3.37M 0.25%
+19,388
80
$3.34M 0.24%
+54,620
81
$3.22M 0.24%
+60,545
82
$3.08M 0.23%
+59,998
83
$3.02M 0.22%
+59,925
84
$3.02M 0.22%
+34,024
85
$2.97M 0.22%
+11,160
86
$2.97M 0.22%
+12,298
87
$2.85M 0.21%
+24,101
88
$2.85M 0.21%
+86,000
89
$2.77M 0.2%
+9,058
90
$2.74M 0.2%
+33,696
91
$2.71M 0.2%
+145,763
92
$2.62M 0.19%
+139,326
93
$2.56M 0.19%
+4,517
94
$2.56M 0.19%
+42,480
95
$2.52M 0.18%
+43,110
96
$2.52M 0.18%
+9,394
97
$2.52M 0.18%
+41,334
98
$2.49M 0.18%
+40,994
99
$2.47M 0.18%
+23,023
100
$2.46M 0.18%
+24,180
2 3
4
5 6