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
451	451 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$778K	0.02%	9,866 +1,059	+12%	+$83.5K
452	452 Lam Research LRCX $129B	$775K	0.02%	10,663 +2,753	+35%	+$200K
453	TLN 453 Talen Energy Corporation Common Stock TLN $15B	$775K	0.02%	+3,879	New	+$775K
454	BTC 454 Grayscale Bitcoin Mini Trust ETF BTC $5.13B	$774K	0.02%	+21,202	New	+$774K
455	455 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$766K	0.02%	14,975 +1,034	+7%	+$52.9K
456	456 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$766K	0.02%	14,452 +313	+2%	+$16.6K
457	457 3M MMM $82.5B	$766K	0.02%	5,217 +1,859	+55%	+$273K
458	458 Coinbase COIN $107B	$765K	0.02%	4,440 +2,603	+142%	+$448K
459	459 WisdomTree US Multifactor Fund USMF $404M	$758K	0.02%	15,272	–	–
460	460 Pacer Trendpilot 100 ETF PTNQ $1.27B	$754K	0.02%	10,615 +279	+3%	+$19.8K
461	461 Goldman Sachs Small Cap Equity ETF GSC $143M	$751K	0.02%	16,113 -39,812	-71%	-$1.86M
462	462 NRG Energy NRG $29.7B	$750K	0.02%	+7,858	New	+$750K
463	463 Vertiv VRT $49.2B	$747K	0.02%	10,347 +2,383	+30%	+$172K
464	464 SPDR Gold MiniShares Trust GLDM $16B	$735K	0.02%	11,869 +2,134	+22%	+$132K
465	465 Invesco S&P 500 Top 50 ETF XLG $9.62B	$732K	0.02%	+15,904	New	+$732K
466	466 Hilton Worldwide HLT $64.8B	$726K	0.02%	3,189 +696	+28%	+$158K
467	467 Quest Diagnostics DGX $18.6B	$724K	0.02%	4,279 -1,539	-26%	-$260K
468	468 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$724K	0.02%	+14,405	New	+$724K
469	469 iShares US Healthcare ETF IYH $2.67B	$723K	0.02%	11,878 +503	+4%	+$30.6K
470	470 Vanguard Industrials ETF VIS $6.01B	$720K	0.02%	2,909 +2,101	+260%	+$520K
471	471 Robinhood HOOD $96.8B	$717K	0.02%	17,237 +4,352	+34%	+$181K
472	472 Rivian RIVN $16.4B	$717K	0.02%	57,607 +100	+0.2%	+$1.25K
473	473 SPDR NYSE Technology ETF XNTK $1.17B	$714K	0.02%	3,725	–	–
474	474 FB Financial Corp FBK $2.63B	$709K	0.02%	15,298	–	–
475	475 Motorola Solutions MSI $70.2B	$708K	0.02%	1,618 -2	-0.1%	-$876