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
601	601 Vanguard S&P 500 Value ETF VOOV $5.53B	$392K	0.01%	2,130 +64	+3%	+$11.8K
602	602 Invesco Taxable Municipal Bond ETF BAB $917M	$389K	0.01%	14,592 -679	-4%	-$18.1K
603	603 Targa Resources TRGP $37.1B	$386K	0.01%	1,924 +207	+12%	+$41.5K
604	604 Gaming and Leisure Properties GLPI $13.1B	$385K	0.01%	+7,559	New	+$385K
605	605 Rockwell Automation ROK $40.1B	$384K	0.01%	1,488 -3,092	-68%	-$799K
606	606 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$381K	0.01%	4,125	–	–
607	607 Newmont NEM $64.8B	$379K	0.01%	7,849 -13,698	-64%	-$661K
608	608 Interactive Brokers IBKR $27.9B	$378K	0.01%	2,283 -175	-7%	-$29K
609	609 iShares MSCI EAFE ETF EFA $63.7B	$378K	0.01%	4,624 -17,955	-80%	-$1.47M
610	610 Fastenal FAST $52.9B	$377K	0.01%	4,859 -13,318	-73%	-$1.03M
611	611 Valero Energy VLO $45.8B	$376K	0.01%	2,850	–	–
612	612 Invesco Dividend Achievers ETF PFM $709M	$374K	0.01%	8,165 +22	+0.3%	+$1.01K
613	TEM 613 Tempus AI, Inc. Class A Common Stock TEM $10.6B	$372K	0.01%	7,709 +1,148	+18%	+$55.4K
614	614 Fidelity MSCI Financials Index ETF FNCL $2.29B	$372K	0.01%	5,349 +1,893	+55%	+$132K
615	615 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $630M	$371K	0.01%	7,460 +3,078	+70%	+$153K
616	616 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$371K	0.01%	+9,220	New	+$371K
617	617 ON Semiconductor ON $25.4B	$370K	0.01%	9,086	–	–
618	618 Marvell Technology MRVL $64.4B	$369K	0.01%	5,999 -218	-4%	-$13.4K
619	619 WesBanco WSBC $3.14B	$369K	0.01%	11,907 +4,800	+68%	+$149K
620	620 PIMCO Dynamic Income Fund PDI $7.18B	$366K	0.01%	+18,510	New	+$366K
621	621 Nike NKE $107B	$366K	0.01%	5,766 -4,472	-44%	-$284K
622	622 McKesson MCK $88.7B	$365K	0.01%	543 -1,629	-75%	-$1.1M
623	623 iShares Core Total USD Bond Market ETF IUSB $32.7B	$364K	0.01%	7,903 -9,776	-55%	-$450K
624	624 BlackRock MuniYield Michigan Quality Fund MIY $308M	$364K	0.01%	32,000 +12,750	+66%	+$145K
625	625 Astoria US Quality Kings ETF ROE $173M	$362K	0.01%	12,382 +3,428	+38%	+$100K