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
401	401 Comfort Systems FIX $19.5B	$968K	0.03%	3,003 +495	+20%	+$160K
402	402 Iron Mountain IRM $29.4B	$963K	0.03%	11,188 -7,225	-39%	-$622K
403	403 Sea Limited SE $99.8B	$962K	0.03%	+7,369	New	+$962K
404	404 SAP SAP $357B	$959K	0.03%	3,573 -3,342	-48%	-$897K
405	405 Vistra VST $65.5B	$954K	0.03%	8,127 +919	+13%	+$108K
406	406 iShares Select Dividend ETF DVY $20.1B	$951K	0.03%	7,084 +124	+2%	+$16.7K
407	407 Mueller Water Products MWA $3.95B	$936K	0.02%	+36,803	New	+$936K
408	408 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$935K	0.02%	17,045 +11,281	+196%	+$619K
409	409 S&P Global SPGI $161B	$931K	0.02%	1,832 -1,380	-43%	-$701K
410	410 Vanguard Short-Term Bond ETF BSV $38.2B	$931K	0.02%	11,892 +7,309	+159%	+$572K
411	411 Dimensional International Core Equity 2 ETF DFIC $9.64B	$926K	0.02%	+33,363	New	+$926K
412	412 IQ MacKay Municipal Intermediate ETF MMIT $1.02B	$925K	0.02%	+38,579	New	+$925K
413	413 JPMorgan International Bond Opportunities ETF JPIB $924M	$922K	0.02%	19,253 +9,999	+108%	+$479K
414	414 Marathon Petroleum MPC $53.5B	$918K	0.02%	6,301 -430	-6%	-$62.7K
415	415 Allstate ALL $51.4B	$916K	0.02%	4,424 +21	+0.5%	+$4.35K
416	416 WEC Energy WEC $34.4B	$911K	0.02%	8,356 +2,121	+34%	+$231K
417	417 iShares Residential and Multisector Real Estate ETF REZ $795M	$909K	0.02%	10,516 -30,352	-74%	-$2.62M
418	418 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $193M	$907K	0.02%	37,544 +27,974	+292%	+$676K
419	419 BlackRock Flexible Income ETF BINC $10.1B	$889K	0.02%	16,973 -19,585	-54%	-$1.03M
420	420 Quanta Services PWR $59.8B	$886K	0.02%	3,484 -1,431	-29%	-$364K
421	421 Invesco Total Return Bond ETF GTO $1.97B	$874K	0.02%	+18,616	New	+$874K
422	422 Invesco S&P 500 Quality ETF SPHQ $14.2B	$874K	0.02%	13,169 +7	+0.1%	+$464
423	423 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$873K	0.02%	10,928 -8,741	-44%	-$698K
424	424 Freeport-McMoran FCX $64.3B	$872K	0.02%	23,039 +7,091	+44%	+$268K
425	425 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$871K	0.02%	10,309 +1,382	+15%	+$117K