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
201
$1.05M 0.08%
+2,914
202
$1.04M 0.08%
+17,767
203
$1.04M 0.08%
+7,124
204
$1.02M 0.07%
+3,256
205
$1.02M 0.07%
+25,946
206
$1.02M 0.07%
+8,499
207
$1.02M 0.07%
+32,352
208
$1.02M 0.07%
+20,574
209
$1.01M 0.07%
+47,915
210
$1.01M 0.07%
+36,907
211
$1M 0.07%
+2,134
212
$1M 0.07%
+22,470
213
$994K 0.07%
+6,170
214
$960K 0.07%
+3,716
215
$954K 0.07%
+12,390
216
$952K 0.07%
+4,710
217
$948K 0.07%
+5,487
218
$940K 0.07%
+23,796
219
$939K 0.07%
+13,485
220
$932K 0.07%
+4,473
221
$932K 0.07%
+3,660
222
$930K 0.07%
+12,935
223
$923K 0.07%
+18,467
224
$923K 0.07%
+7,136
225
$916K 0.07%
+23,043
7 8
9
10 11