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
426	426 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$870K	0.02%	2,072 -921	-31%	-$387K
427	427 Vanguard High Dividend Yield ETF VYM $61.7B	$870K	0.02%	6,747 -603	-8%	-$77.8K
428	428 Charter Communications CHTR $52.2B	$866K	0.02%	2,350 +125	+6%	+$46.1K
429	429 Church & Dwight Co CHD $23.8B	$861K	0.02%	7,821 -2,744	-26%	-$302K
430	430 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$861K	0.02%	20,930 -4,677	-18%	-$192K
431	431 American Tower AMT $105B	$855K	0.02%	3,929 +1,272	+48%	+$277K
432	432 Essential Utilities WTRG $10.5B	$854K	0.02%	21,607 -1,695	-7%	-$67K
433	433 Phillips 66 PSX $51.3B	$852K	0.02%	6,904 +33	+0.5%	+$4.08K
434	434 Kimberly-Clark KMB $42.3B	$851K	0.02%	5,987 -8	-0.1%	-$1.14K
435	435 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$851K	0.02%	15,127 -33,846	-69%	-$1.9M
436	436 Trane Technologies TT $99.8B	$849K	0.02%	2,520 +1,075	+74%	+$362K
437	437 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$847K	0.02%	44,121 -3,309	-7%	-$63.5K
438	438 Invesco S&P MidCap 400 GARP ETF GRPM $463M	$839K	0.02%	8,017 +314	+4%	+$32.9K
439	439 United Parcel Service UPS $84B	$838K	0.02%	7,620 -4,642	-38%	-$511K
440	440 ARK 21Shares Bitcoin ETF ARKB $1.88B	$823K	0.02%	10,012 -432	-4%	-$35.5K
441	441 Schlumberger SLB $45B	$815K	0.02%	19,497 -10,650	-35%	-$445K
442	442 Commerce Bancshares CBSH $8.62B	$814K	0.02%	13,075 +57	+0.4%	+$3.55K
443	443 Occidental Petroleum OXY $42.9B	$809K	0.02%	16,384 -29,560	-64%	-$1.46M
444	444 Capital Group Core Equity ETF CGUS $6.23B	$804K	0.02%	24,062 +1,293	+6%	+$43.2K
445	445 ResMed RMD $37.8B	$801K	0.02%	3,578 -6,391	-64%	-$1.43M
446	446 VanEck Pharmaceutical ETF PPH $573M	$793K	0.02%	8,698 +3,985	+85%	+$363K
447	447 American International AIG $46.8B	$792K	0.02%	9,108 +2,403	+36%	+$209K
448	448 Avantis Real Estate ETF AVRE $603M	$786K	0.02%	18,272 +922	+5%	+$39.7K
449	449 Vanguard Financials ETF VFH $12.6B	$782K	0.02%	6,548 +4,672	+249%	+$558K
450	450 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$780K	0.02%	28,486 -366	-1%	-$10K