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
326	326 Travelers Companies TRV $60.3B	$1.35M	0.04%	5,093 -1,130	-18%	-$299K
327	327 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.35M	0.04%	17,581 +2,355	+15%	+$180K
328	328 Gilead Sciences GILD $135B	$1.34M	0.04%	11,986 -1,314	-10%	-$147K
329	329 Masco MAS $13.8B	$1.34M	0.04%	19,235 -625	-3%	-$43.5K
330	330 CrowdStrike CRWD $118B	$1.33M	0.04%	3,764 -2,012	-35%	-$709K
331	331 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.33M	0.04%	16,223 -8,111	-33%	-$663K
332	332 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$1.32M	0.03%	59,579 -62,330	-51%	-$1.38M
333	333 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.31M	0.03%	14,847 -4,882	-25%	-$430K
334	334 SPDR Russell 1000 Yield Focus ETF ONEY $847M	$1.29M	0.03%	11,845 +652	+6%	+$71.2K
335	335 First Trust Capital Strength ETF FTCS $8.36B	$1.29M	0.03%	14,384 +300	+2%	+$26.9K
336	336 Sprott Uranium Miners ETF URNM $1.77B	$1.28M	0.03%	39,500 +1,801	+5%	+$58.4K
337	337 Rollins ROL $27.1B	$1.28M	0.03%	23,683 -12,952	-35%	-$700K
338	338 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.27M	0.03%	2,388 +18	+0.8%	+$9.6K
339	339 Real Estate Select Sector SPDR Fund XLRE $7.48B	$1.27M	0.03%	30,426 +2,329	+8%	+$97.5K
340	MAXJ 340 iShares Large Cap Max Buffer Jun ETF MAXJ $152M	$1.26M	0.03%	48,943 +16	+0%	+$413
341	341 DTE Energy DTE $28.4B	$1.26M	0.03%	9,126 -2,239	-20%	-$310K
342	342 AutoZone AZO $61.9B	$1.25M	0.03%	329 +44	+15%	+$168K
343	343 iShares Morningstar Mid-Cap Growth ETF IMCG $2.85B	$1.25M	0.03%	17,468 +587	+3%	+$41.9K
344	344 W.W. Grainger GWW $49.3B	$1.24M	0.03%	1,255 -224	-15%	-$221K
345	345 Direxion Daily S&P 500 Bear 1X Shares SPDN $135M	$1.23M	0.03%	106,400 +29,415	+38%	+$341K
346	346 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$1.22M	0.03%	47,880 +12,729	+36%	+$325K
347	347 Vanguard Health Care ETF VHT $15B	$1.21M	0.03%	4,586 +1,338	+41%	+$354K
348	348 Johnson Controls International JCI $71.7B	$1.2M	0.03%	15,014 -3,696	-20%	-$296K
349	349 iShares Russell 1000 ETF IWB $41.6B	$1.18M	0.03%	3,856 -71	-2%	-$21.8K
350	350 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.18M	0.03%	23,285 -14,681	-39%	-$744K