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
551	551 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$502K	0.01%	9,222 -100	-1%	-$5.44K
552	552 VanEck IG Floating Rate ETF FLTR $2.45B	$499K	0.01%	19,528 -172	-0.9%	-$4.4K
553	553 PENN Entertainment PENN $2.73B	$499K	0.01%	30,575 +5,000	+20%	+$81.6K
554	554 Vanguard Total International Bond ETF BNDX $67.2B	$498K	0.01%	10,203 -4,066	-29%	-$199K
555	555 Exelon EXC $43.8B	$498K	0.01%	10,802 +371	+4%	+$17.1K
556	556 Parker-Hannifin PH $92.3B	$497K	0.01%	818 +121	+17%	+$73.6K
557	557 Vanguard Energy ETF VDE $7.1B	$496K	0.01%	3,826 -1,143	-23%	-$148K
558	558 iShares US Pharmaceuticals ETF IHE $557M	$496K	0.01%	7,030 +2,029	+41%	+$143K
559	559 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$495K	0.01%	+16,045	New	+$495K
560	560 Invesco Zacks Mid-Cap ETF CZA $184M	$495K	0.01%	4,767 -1,292	-21%	-$134K
561	561 Elevance Health ELV $62.6B	$492K	0.01%	1,131 -378	-25%	-$164K
562	562 Constellation Brands STZ $30.1B	$491K	0.01%	2,675 -206	-7%	-$37.8K
563	563 Trump Media & Technology Group DJT $5.17B	$490K	0.01%	+25,101	New	+$490K
564	564 News Corp Class A NWSA $16.9B	$490K	0.01%	18,006 +3,000	+20%	+$81.7K
565	GP 565 GreenPower Motor Co GP $11.7M	$490K	0.01%	1,000,000 +599,592	+150%	+$294K
566	566 Enterprise Products Partners EPD $68B	$490K	0.01%	14,346	–	–
567	567 PPG Industries PPG $26B	$489K	0.01%	4,473 -1,304	-23%	-$143K
568	568 Phillips Edison & Co PECO $4.38B	$481K	0.01%	13,189	–	–
569	569 Jack Henry & Associates JKHY $13B	$479K	0.01%	2,622 +59	+2%	+$10.8K
570	570 Flutter Entertainment FLUT $54.1B	$478K	0.01%	2,159 +227	+12%	+$50.3K
571	571 ProShares UltraPro S&P 500 UPRO $4.55B	$470K	0.01%	6,355	–	–
572	572 Cadence Design Systems CDNS $86.2B	$468K	0.01%	1,842 -328	-15%	-$83.4K
573	573 Icahn Enterprises IEP $4.95B	$467K	0.01%	51,537	–	–
574	574 Dimensional International Small Cap ETF DFIS $2.91B	$463K	0.01%	+17,925	New	+$463K
575	575 Vanguard Materials ETF VAW $2.74B	$462K	0.01%	+2,448	New	+$462K