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
176
$1.24M 0.09%
+22,627
177
$1.22M 0.09%
+58,741
178
$1.21M 0.09%
+17,679
179
$1.21M 0.09%
+15,987
180
$1.2M 0.09%
+77,668
181
$1.2M 0.09%
+27,825
182
$1.19M 0.09%
+11,781
183
$1.19M 0.09%
+61,056
184
$1.19M 0.09%
+5,072
185
$1.16M 0.08%
+26,824
186
$1.15M 0.08%
+3,064
187
$1.15M 0.08%
+6,095
188
$1.13M 0.08%
+8,690
189
$1.12M 0.08%
+67,522
190
$1.12M 0.08%
+1,674
191
$1.1M 0.08%
+7,908
192
$1.09M 0.08%
+6,559
193
$1.07M 0.08%
+4,109
194
$1.07M 0.08%
+4,742
195
$1.07M 0.08%
+17,887
196
$1.07M 0.08%
+7,576
197
$1.06M 0.08%
+3,081
198
$1.05M 0.08%
+4,135
199
$1.05M 0.08%
+6,139
200
$1.05M 0.08%
+5,822
6 7
8
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