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
301	301 iShares MBS ETF MBB $38.9B	$1.57M	0.04%	16,735 -3,395	-17%	-$318K
302	302 Vanguard Real Estate ETF VNQ $33.7B	$1.55M	0.04%	17,072 -2,188	-11%	-$198K
303	303 Northrop Grumman NOC $74.6B	$1.54M	0.04%	3,001 +1,142	+61%	+$585K
304	304 iShares S&P 500 Growth ETF IVW $61.7B	$1.54M	0.04%	16,546 +422	+3%	+$39.2K
305	305 Paychex PAYX $51.7B	$1.53M	0.04%	9,897 -864	-8%	-$133K
306	306 Dimensional US Small Cap ETF DFAS $10.5B	$1.52M	0.04%	+25,395	New	+$1.52M
307	307 Vanguard Russell 1000 Value ETF VONV $12.7B	$1.52M	0.04%	18,364 -4,448	-20%	-$367K
308	308 ProShares UltraPro QQQ TQQQ $27.7B	$1.51M	0.04%	26,375 +14,076	+114%	+$807K
309	CERY 309 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $489M	$1.51M	0.04%	54,519 -11,462	-17%	-$318K
310	310 Energy Select Sector SPDR Fund XLE $27.5B	$1.49M	0.04%	15,919 -4,288	-21%	-$401K
311	311 iShares Core S&P Total US Stock Market ETF ITOT $72.1B	$1.48M	0.04%	12,119 -2,738	-18%	-$334K
312	312 McCormick & Company Non-Voting MKC $19.3B	$1.48M	0.04%	17,942 -1,796	-9%	-$148K
313	313 Shopify SHOP $164B	$1.47M	0.04%	15,388 +2,268	+17%	+$217K
314	314 Avantis International Equity ETF AVDE $7.49B	$1.45M	0.04%	21,901 +1,831	+9%	+$121K
315	315 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.45M	0.04%	52,627 -12,410	-19%	-$342K
316	316 Adobe ADBE $155B	$1.44M	0.04%	3,759 -1,089	-22%	-$418K
317	317 HCI Group HCI $1.68B	$1.43M	0.04%	+9,593	New	+$1.43M
318	318 Cardinal Health CAH $38.2B	$1.43M	0.04%	+10,349	New	+$1.43M
319	319 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.39M	0.04%	30,064 -14,746	-33%	-$683K
320	320 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.39M	0.04%	13,818 -961	-7%	-$96.7K
321	321 iShares MSCI Mexico ETF EWW $1.8B	$1.37M	0.04%	+26,974	New	+$1.37M
322	322 Vanguard Communication Services ETF VOX $5.29B	$1.37M	0.04%	9,262 +4,350	+89%	+$646K
323	323 Cavco Industries CVCO $3.41B	$1.37M	0.04%	+2,644	New	+$1.37M
324	324 Synopsys SNPS $90.4B	$1.36M	0.04%	3,161 -457	-13%	-$196K
325	325 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$1.35M	0.04%	20,542 -4,437	-18%	-$292K