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
276	276 General Dynamics GD $80.3B	$1.86M	0.05%	6,836 +138	+2%	+$37.6K
277	277 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$1.86M	0.05%	27,352 +5,776	+27%	+$393K
278	278 Avantis Emerging Markets Value ETF AVES $758M	$1.85M	0.05%	39,316 +3,915	+11%	+$185K
279	279 Industrial Select Sector SPDR Fund XLI $22.4B	$1.84M	0.05%	14,064 +41	+0.3%	+$5.37K
280	280 Starbucks SBUX $107B	$1.84M	0.05%	18,783 -1,656	-8%	-$162K
281	281 Clorox CLX $15.8B	$1.83M	0.05%	12,458 -1,851	-13%	-$273K
282	282 Southern Company SO $104B	$1.75M	0.05%	19,005 +2,147	+13%	+$197K
283	283 Fidelity High Yield Factor ETF FDHY $406M	$1.74M	0.05%	36,135 +12,486	+53%	+$600K
284	284 Intel INTC $101B	$1.73M	0.05%	76,047 -77,045	-50%	-$1.75M
285	285 Capital One COF $139B	$1.73M	0.05%	9,628 +3,400	+55%	+$610K
286	286 GE Vernova GEV $157B	$1.72M	0.05%	5,619 +1,583	+39%	+$483K
287	287 Global X MLP & Energy Infrastructure ETF MLPX $2.65B	$1.7M	0.05%	+26,665	New	+$1.7M
288	288 National Storage Affiliates Trust NSA $2.39B	$1.69M	0.04%	42,971 -8,576	-17%	-$338K
289	289 Tractor Supply TSCO $29.8B	$1.69M	0.04%	30,656 -6,384	-17%	-$352K
290	290 Dimensional International Value ETF DFIV $12.1B	$1.67M	0.04%	+42,523	New	+$1.67M
291	291 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.65M	0.04%	27,146 +18,089	+200%	+$1.1M
292	292 IDX Dynamic Fixed Income ETF DYFI $37.1M	$1.64M	0.04%	71,189 +1,038	+1%	+$24K
293	293 Markel Group MKL $25.7B	$1.64M	0.04%	878 +6	+0.7%	+$11.2K
294	294 iShares Core Dividend Growth ETF DGRO $32.4B	$1.63M	0.04%	+26,412	New	+$1.63M
295	295 General Motors GM $50.9B	$1.62M	0.04%	34,546 +5,773	+20%	+$272K
296	296 Nutanix NTNX $20.2B	$1.61M	0.04%	23,104 +4,375	+23%	+$305K
297	297 GFL Environmental GFL $17.4B	$1.61M	0.04%	+33,277	New	+$1.61M
298	298 Pacer Trendpilot US Large Cap ETF PTLC $3.35B	$1.59M	0.04%	30,911 +218	+0.7%	+$11.2K
299	299 AstraZeneca AZN $214B	$1.59M	0.04%	21,615 +1,221	+6%	+$89.7K
300	300 Vanguard Mega Cap Growth ETF MGK $27.7B	$1.57M	0.04%	5,095 -364	-7%	-$112K