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
526	526 iShares Global Energy ETF IXC $1.75B	$547K	0.01%	13,001	–	–
527	527 iShares S&P 500 Value ETF IVE $39.5B	$545K	0.01%	2,861 -11,425	-80%	-$2.18M
528	528 Green Brick Partners GRBK $2.79B	$544K	0.01%	9,325	–	–
529	529 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$541K	0.01%	12,013 +1,849	+18%	+$83.2K
530	530 TE Connectivity TEL $53.1B	$539K	0.01%	3,816 +1,557	+69%	+$220K
531	531 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$538K	0.01%	20,409 +6,169	+43%	+$163K
532	532 DoubleLine Opportunistic Bond ETF DBND $489M	$535K	0.01%	11,583 -556	-5%	-$25.7K
533	533 C3.ai AI $3.86B	$535K	0.01%	25,400 +400	+2%	+$8.42K
534	534 Eaton ETN $148B	$531K	0.01%	1,953 -2,237	-53%	-$608K
535	535 Brown & Brown BRO $34.2B	$529K	0.01%	4,253 +2,164	+104%	+$269K
536	536 SiriusXM SIRI $7.96B	$528K	0.01%	23,402 +3,248	+16%	+$73.2K
537	537 Invesco AAA CLO Floating Rate Note ETF ICLO $320M	$523K	0.01%	+20,521	New	+$523K
538	538 Innovator US Equity Power Buffer ETF February PFEB $848M	$522K	0.01%	+14,585	New	+$522K
539	539 Agnico Eagle Mines AEM $59.3B	$519K	0.01%	4,787	–	–
540	540 VictoryShares Free Cash Flow ETF VFLO $4.33B	$519K	0.01%	15,135 +2,605	+21%	+$89.3K
541	541 Caesars Entertainment CZR $6.22B	$519K	0.01%	20,745 +5,981	+41%	+$150K
542	542 Dimensional International Small Cap Value ETF DISV $3.25B	$515K	0.01%	+17,697	New	+$515K
543	543 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$514K	0.01%	9,794 +5,311	+118%	+$279K
544	544 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$514K	0.01%	15,019 +19	+0.1%	+$650
545	545 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$511K	0.01%	6,840 -78	-1%	-$5.83K
546	546 Global X Lithium & Battery Tech ETF LIT $910M	$510K	0.01%	13,148 +2,062	+19%	+$80K
547	547 DNP Select Income Fund DNP $3.62B	$506K	0.01%	51,165 +995	+2%	+$9.84K
548	548 Grayscale Bitcoin Trust GBTC $47.2B	$505K	0.01%	7,753	–	–
549	549 America Movil AMX $51.7B	$505K	0.01%	35,515 +5,000	+16%	+$71.1K
550	550 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$502K	0.01%	+11,396	New	+$502K