AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B

This Quarter Return

-0.97%

1 Year Return

+9.39%

3 Year Return

+31.15%

5 Year Return

–

10 Year Return

–

AUM

$3.66B

AUM Growth

-$380M (-9%)

Cap. Flow

-$236M

Cap. Flow % of AUM

-6.45%

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	Simplify US Equity PLUS Downside Convexity ETF SPD	$9.5M
5	Vanguard Large-Cap ETF VV	$9.23M

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
226	226 Illinois Tool Works ITW $75.4B	$2.53M	0.07%	10,220 -2,270	-18%	-$563K
227	227 Apollo Global Management APO $87.6B	$2.53M	0.07%	18,459 +728	+4%	+$99.7K
228	228 Williams Companies WMB $72.6B	$2.51M	0.07%	42,033 -6,429	-13%	-$384K
229	229 Dimensional World ex US Core Equity 2 ETF DFAX $8.92B	$2.51M	0.07%	+95,823	New	+$2.51M
230	230 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$2.5M	0.07%	46,842 -22,705	-33%	-$1.21M
231	231 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$2.48M	0.07%	68,212 +3,177	+5%	+$115K
232	232 EOG Resources EOG $65B	$2.47M	0.07%	19,242 -2,785	-13%	-$357K
233	233 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$2.44M	0.06%	40,821 +32,681	+401%	+$1.95M
234	234 Fidelity Nasdaq Composite Index ETF ONEQ $8.27B	$2.42M	0.06%	35,620 -240	-0.7%	-$16.3K
235	235 Berkshire Hathaway Class A BRK.A $1.03T	$2.4M	0.06%	+3	New	+$2.4M
236	236 T. Rowe Price Dividend Growth ETF TDVG $883M	$2.38M	0.06%	58,900 +7,025	+14%	+$284K
237	237 Marriott International Class A Common Stock MAR $74.6B	$2.37M	0.06%	9,930 -1,187	-11%	-$283K
238	238 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$2.36M	0.06%	19,344 -896	-4%	-$109K
239	239 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.76B	$2.35M	0.06%	+88,874	New	+$2.35M
240	240 MicroStrategy MSTR $123B	$2.35M	0.06%	8,145 +1,835	+29%	+$529K
241	241 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.3M	0.06%	46,185 -134,706	-74%	-$6.72M
242	242 Altria Group MO $98.1B	$2.27M	0.06%	37,879 -4,266	-10%	-$256K
243	243 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$2.27M	0.06%	27,768 -3,350	-11%	-$274K
244	244 iShares Silver Trust SLV $18.4B	$2.26M	0.06%	72,972 -26,585	-27%	-$824K
245	245 Advanced Micro Devices AMD $255B	$2.25M	0.06%	21,887 -8,234	-27%	-$846K
246	246 DuPont de Nemours DD $31.2B	$2.23M	0.06%	29,875 -1,329	-4%	-$99.3K
247	247 iShares US Real Estate ETF IYR $3.71B	$2.22M	0.06%	23,190 -769	-3%	-$73.6K
248	248 Financial Select Sector SPDR Fund XLF $51.2B	$2.21M	0.06%	44,436 +2,044	+5%	+$102K
249	249 T-Mobile US TMUS $258B	$2.19M	0.06%	8,200 -2,711	-25%	-$723K
250	250 Utilities Select Sector SPDR Fund XLU $20.1B	$2.18M	0.06%	27,672 -15,615	-36%	-$1.23M