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
101
$2.43M 0.18%
+34,617
102
$2.41M 0.18%
+46,874
103
$2.41M 0.18%
+9,546
104
$2.38M 0.17%
+81,260
105
$2.38M 0.17%
+11,812
106
$2.35M 0.17%
+75,745
107
$2.35M 0.17%
+50,211
108
$2.29M 0.17%
+41,347
109
$2.25M 0.16%
+19,333
110
$2.23M 0.16%
+9,773
111
$2.22M 0.16%
+85,397
112
$2.15M 0.16%
+8,457
113
$2.13M 0.16%
+50,936
114
$2.09M 0.15%
+10,124
115
$2.09M 0.15%
+32,923
116
$2.07M 0.15%
+3,476
117
$2.06M 0.15%
+11,409
118
$2.05M 0.15%
+101,432
119
$2.02M 0.15%
+55,762
120
$2.02M 0.15%
+11,830
121
$1.95M 0.14%
+21,942
122
$1.95M 0.14%
+7,041
123
$1.95M 0.14%
+14,120
124
$1.93M 0.14%
+21,001
125
$1.92M 0.14%
+8,862
3 4
5
6 7