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
151
$1.43M 0.1%
+17,949
152
$1.42M 0.1%
+4,773
153
$1.42M 0.1%
+5,740
154
$1.41M 0.1%
+13,312
155
$1.41M 0.1%
+40,925
156
$1.41M 0.1%
+23,024
157
$1.41M 0.1%
+10,618
158
$1.41M 0.1%
+6,081
159
$1.4M 0.1%
+5,796
160
$1.36M 0.1%
+12,986
161
$1.33M 0.1%
+11,661
162
$1.33M 0.1%
+14,036
163
$1.31M 0.1%
+4,978
164
$1.3M 0.09%
+2,019
165
$1.3M 0.09%
+16,514
166
$1.29M 0.09%
+13,932
167
$1.29M 0.09%
+2,273
168
$1.28M 0.09%
+10,501
169
$1.28M 0.09%
+19,019
170
$1.28M 0.09%
+20,500
171
$1.27M 0.09%
+6,567
172
$1.26M 0.09%
+15,144
173
$1.25M 0.09%
+11,868
174
$1.25M 0.09%
+16,059
175
$1.24M 0.09%
+27,230
5 6
7
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