AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
1
$163M 11.86%
+250,484
2
$70.5M 5.15%
+1,397,353
3
$57.1M 4.16%
+143,412
4
$27.2M 1.98%
+1,009,251
5
$26M 1.9%
+77,296
6
$23.6M 1.72%
+322,654
7
$20.9M 1.52%
+402,647
8
$19.9M 1.45%
+154,033
9
$19.2M 1.4%
+64,296
10
$18.3M 1.33%
+159,999
11
$17.7M 1.29%
+106,400
12
$15.6M 1.14%
+72,979
13
$12.9M 0.94%
+92,840
14
$12.6M 0.92%
+30,397
15
$12M 0.88%
+173,955
16
$12M 0.87%
+152,285
17
$11.3M 0.82%
+384,260
18
$11.2M 0.81%
+122,001
19
$11M 0.8%
+343,603
20
$10M 0.73%
+73,562
21
$9.17M 0.67%
+183,518
22
$8.8M 0.64%
+139,299
23
$8.67M 0.63%
+18,250
24
$8.45M 0.62%
+16,825
25
$8.26M 0.6%
+24,570
1
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