AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B

AUM

$3.66B

AUM Growth

-$380M (-9%)

Cap. Flow

-$159M

Cap. Flow % of AUM

-4.33%

Top 10 Holdings %Top 10 Hldgs %

26.75%

Holding

953

New

102

Increased

335

Reduced

344

Closed

107

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$17.9M
2	Fidelity Total Bond ETF FBND	$7.75M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$7.1M
4	JPMorgan Ultra-Short Income ETF JPST	$6.71M
5	Invesco S&P 500 Revenue ETF RWL	$5.93M

Top Sells

1	ServiceNow NOW	$200M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$13.9M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.2M
4	Vanguard Large-Cap ETF VV	$9.23M
5	Invesco QQQ Trust QQQ	$8.41M

Sector Composition

1	Technology	8.01%
2	Financials	5.52%
3	Healthcare	3.93%
4	Communication Services	3.67%
5	Consumer Discretionary	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $41.2B	$268M	7.12%	1,044,139 -35,920	-3%	-$9.23M
2	2 iShares Core US Aggregate Bond ETF AGG $125B	$169M	4.48%	1,708,110 -78,475	-4%	-$7.76M
3	3 iShares Core MSCI International Developed Markets ETF IDEV $19.6B	$86.5M	2.3%	1,256,222 -35,727	-3%	-$2.46M
4	4 Microsoft MSFT $3.61T	$76.5M	2.03%	203,863 +3,532	+2%	+$1.33M
5	5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$71.5M	1.9%	779,930 -121,815	-14%	-$11.2M
6	6 Vanguard Mid-Cap ETF VO $81.3B	$64.7M	1.72%	250,004 -3,453	-1%	-$893K
7	7 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$63.7M	1.69%	1,748,444 +195,040	+13%	+$7.1M
8	8 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$62.2M	1.65%	1,227,299 +18,544	+2%	+$939K
9	9 NVIDIA NVDA $3.52T	$59.8M	1.59%	551,657 +48,158	+10%	+$5.22M
10	10 JPMorgan Ultra-Short Income ETF JPST $31.1B	$57.2M	1.52%	1,130,496 +132,460	+13%	+$6.71M
11	11 iShares Gold Trust IAU $46.9B	$57M	1.51%	967,089 -74,673	-7%	-$4.4M
12	12 Vanguard Total Corporate Bond ETF VTC $1.18B	$54.1M	1.44%	705,042 -13,849	-2%	-$1.06M
13	13 iShares 0-3 Month Treasury Bond ETF SGOV $47.2B	$52.6M	1.4%	522,407 -138,427	-21%	-$13.9M
14	14 Amazon AMZN $2.21T	$51.7M	1.37%	271,927 +6,556	+2%	+$1.25M
15	15 Pacer US Cash Cows 100 ETF COWZ $21.4B	$49.4M	1.31%	902,012 +741	+0.1%	+$40.6K
16	16 iShares Core S&P Mid-Cap ETF IJH $93.2B	$44.6M	1.18%	763,901 +7,632	+1%	+$445K
17	17 Invesco Aerospace & Defense ETF PPA $5.42B	$40.4M	1.07%	346,766 -135	-0%	-$15.7K
18	18 First Trust NASDAQ Cybersecurity ETF CIBR $9.52B	$38.5M	1.02%	611,833 +35,307	+6%	+$2.22M
19	19 Invesco Ultra Short Duration ETF GSY $2.75B	$38.2M	1.01%	762,973 +47,308	+7%	+$2.37M
20	20 iShares Core S&P Small-Cap ETF IJR $78.3B	$36.5M	0.97%	348,851 -1,553	-0.4%	-$162K
21	21 iShares US Home Construction ETF ITB $2.19B	$34.8M	0.92%	365,657 +9,444	+3%	+$899K
22	22 JPMorgan Chase JPM $773B	$33.4M	0.89%	136,228 -11,330	-8%	-$2.78M
23	23 iShares Broad USD High Yield Corporate Bond ETF USHY $22.8B	$32.8M	0.87%	889,962 -23,943	-3%	-$881K
24	24 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$32.3M	0.86%	712,893 -17,478	-2%	-$791K
25	25 Broadcom AVGO $1.19T	$32M	0.85%	190,943 +8,999	+5%	+$1.51M