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
651	651 BlackRock Enhanced Equity Dividend Trust BDJ $1.54B	$334K	0.01%	38,864 +19,742	+103%	+$170K
652	652 Bentley Systems BSY $17.5B	$333K	0.01%	8,471 +301	+4%	+$11.8K
653	653 MSCI MSCI $44.7B	$333K	0.01%	588 -85	-13%	-$48.1K
654	654 Kroger KR $47.2B	$332K	0.01%	4,900 -1,000	-17%	-$67.7K
655	655 Dimensional US Real Estate ETF DFAR $1.36B	$331K	0.01%	+13,937	New	+$331K
656	NBIS 656 Nebius Group N.V. Class A Ordinary Shares NBIS $12.7B	$330K	0.01%	+15,646	New	+$330K
657	SPLP 657 DELISTED STEEL PARTNERS HOLDINGS L.P. SPLP	$330K	0.01%	+8,051	New	+$330K
658	658 Hercules Capital HTGC $3.39B	$330K	0.01%	17,177	–	–
659	659 Innovator US Equity Buffer ETF November BNOV $133M	$329K	0.01%	8,615	–	–
660	660 AeroVironment AVAV $13.6B	$328K	0.01%	2,750	–	–
661	661 iShares Core Moderate Allocation ETF AOM $1.53B	$328K	0.01%	7,467 -48,335	-87%	-$2.12M
662	662 Air Products & Chemicals APD $65.7B	$325K	0.01%	1,102 -133	-11%	-$39.2K
663	663 NXP Semiconductors NXPI $57.1B	$323K	0.01%	+1,699	New	+$323K
664	664 Take-Two Interactive TTWO $42.3B	$321K	0.01%	1,551 -114	-7%	-$23.6K
665	665 Fidelity Dividend ETF for Rising Rates FDRR $586M	$319K	0.01%	6,391	–	–
666	666 Coca-Cola Consolidated COKE $9.88B	$317K	0.01%	235 +47	+25%	+$63.5K
667	667 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$317K	0.01%	+13,747	New	+$317K
668	668 EXL Service EXLS $6.92B	$315K	0.01%	6,682 +1,191	+22%	+$56.2K
669	669 Ares Management ARES $40B	$314K	0.01%	2,145 -788	-27%	-$116K
670	670 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$314K	0.01%	+11,510	New	+$314K
671	671 Ferrari RACE $90.1B	$314K	0.01%	733 +155	+27%	+$66.3K
672	672 Zurn Elkay Water Solutions ZWS $6.32B	$312K	0.01%	9,461 +358	+4%	+$11.8K
673	673 Allegion ALLE $13.2B	$310K	0.01%	2,379 +302	+15%	+$39.4K
674	674 Leidos LDOS $20.9B	$310K	0.01%	2,300 -1,555	-40%	-$210K
675	675 Janus Henderson Small Cap Growth Alpha ETF JSML $185M	$310K	0.01%	5,089 -33,289	-87%	-$2.03M