AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B

AUM

$3.66B

AUM Growth

-$380M (-9%)

Cap. Flow

-$159M

Cap. Flow % of AUM

-4.33%

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	Vanguard Large-Cap ETF VV	$9.23M
5	Invesco QQQ Trust QQQ	$8.41M

Sector Composition

1	Technology	8.1%
2	Financials	5.52%
3	Healthcare	3.93%
4	Communication Services	3.59%
5	Consumer Discretionary	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global X US Infrastructure Development ETF PAVE $8.13B	$30.6M	0.81%	809,795 +89,875	+12%	+$3.39M
27	27 Meta Platforms (Facebook) META $1.62T	$30.4M	0.81%	52,663 +5,724	+12%	+$3.3M
28	28 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.1B	$29.8M	0.79%	271,126 +20,640	+8%	+$2.27M
29	29 Alphabet (Google) Class A GOOGL $2.07T	$28.1M	0.75%	187,669 -2,470	-1%	-$370K
30	30 Walmart WMT $768B	$25.4M	0.67%	288,967 +14,721	+5%	+$1.29M
31	31 Invesco MSCI USA ETF PBUS $6.92B	$24.9M	0.66%	443,897 +18,389	+4%	+$1.03M
32	32 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$24.7M	0.65%	626,650 +61,822	+11%	+$2.43M
33	33 Netflix NFLX $501B	$24.3M	0.65%	26,197 +801	+3%	+$744K
34	34 Vanguard Small-Cap ETF VB $60.6B	$23.5M	0.62%	105,934 +13,584	+15%	+$3.01M
35	35 Capital Group Dividend Value ETF CGDV $16.1B	$22.4M	0.59%	628,083 +1,981	+0.3%	+$70.6K
36	36 Vanguard Total Bond Market BND $125B	$21.4M	0.57%	290,934 -10,676	-4%	-$784K
37	37 iShares National Muni Bond ETF MUB $38.6B	$20.8M	0.55%	197,603 -2,573	-1%	-$271K
38	38 iShares 7-10 Year Treasury Bond ETF IEF $34.2B	$19.8M	0.53%	207,855 +187,371	+915%	+$17.9M
39	39 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.51B	$19.8M	0.53%	451,699 -153,177	-25%	-$6.72M
40	40 Visa V $686B	$19.4M	0.51%	55,247 +234	+0.4%	+$82K
41	41 Exxon Mobil XOM $444B	$19M	0.5%	160,023 -3,478	-2%	-$414K
42	42 Invesco QQQ Trust QQQ $324B	$18.8M	0.5%	43,104 -19,257	-31%	-$8.41M
43	43 ProShares Ultra S&P500 SSO $5.49B	$18.7M	0.5%	225,730 +22,481	+11%	+$1.86M
44	44 Schwab US Dividend Equity ETF SCHD $67.5B	$18.2M	0.48%	651,139 -45,182	-6%	-$1.26M
45	45 Innovator Laddered Allocation Buffer ETF BUFB $212M	$18.1M	0.48%	577,286 +109,436	+23%	+$3.44M
46	46 Abbott ABT $232B	$17.3M	0.46%	130,099 +8,666	+7%	+$1.15M
47	47 Alphabet (Google) Class C GOOG $2.09T	$17.1M	0.45%	115,240 -5,549	-5%	-$821K
48	48 Eli Lilly LLY $658B	$16.9M	0.45%	20,497 -3,454	-14%	-$2.85M
49	49 Berkshire Hathaway Class B BRK.B $1.09T	$16.8M	0.45%	31,637 -6,682	-17%	-$3.56M
50	50 FT Vest Fund of Deep Buffer ETFs BUFD $1.29B	$16.8M	0.45%	672,816 -15,688	-2%	-$391K