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
126
$1.91M 0.14%
+114,100
127
$1.89M 0.14%
+31,861
128
$1.87M 0.14%
+33,687
129
$1.85M 0.13%
+12,851
130
$1.82M 0.13%
+35,629
131
$1.82M 0.13%
+22,329
132
$1.81M 0.13%
+60,992
133
$1.79M 0.13%
+37,077
134
$1.69M 0.12%
+34,356
135
$1.64M 0.12%
+34,913
136
$1.64M 0.12%
+32,563
137
$1.63M 0.12%
+9,789
138
$1.61M 0.12%
+69,184
139
$1.61M 0.12%
+8,755
140
$1.59M 0.12%
+40,647
141
$1.59M 0.12%
+9,617
142
$1.59M 0.12%
+9,712
143
$1.58M 0.12%
+13,731
144
$1.57M 0.11%
+11,015
145
$1.56M 0.11%
+39,157
146
$1.55M 0.11%
+42,951
147
$1.55M 0.11%
+9,586
148
$1.53M 0.11%
+55,090
149
$1.48M 0.11%
+27,914
150
$1.44M 0.11%
+49,056
4 5
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