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
676	676 Capital Group Core Balanced ETF CGBL $2.59B	$309K	0.01%	+9,978	New	+$309K
677	677 Consolidated Edison ED $36.4B	$304K	0.01%	2,750 -138	-5%	-$15.3K
678	678 Aflac AFL $55.1B	$304K	0.01%	2,732 -256	-9%	-$28.5K
679	679 PG&E PCG $29.6B	$303K	0.01%	17,635 -32	-0.2%	-$550
680	680 Black Stone Minerals BSM $2.58B	$300K	0.01%	19,650 +235	+1%	+$3.59K
681	681 abrdn Physical Gold Shares ETF SGOL $5.26B	$299K	0.01%	10,039	–	–
682	682 FlexShares US Quality Large Cap Index Fund QLC $540M	$299K	0.01%	4,680 -469	-9%	-$29.9K
683	ETHA 683 iShares Ethereum Trust ETF ETHA $2.06B	$297K	0.01%	21,500 -5,741	-21%	-$79.3K
684	684 Veeva Systems VEEV $46.1B	$296K	0.01%	1,280 +2	+0.2%	+$463
685	685 iShares Semiconductor ETF SOXX $14B	$296K	0.01%	1,573 +1	+0.1%	+$188
686	686 Petrobras PBR $77.4B	$294K	0.01%	20,480 +345	+2%	+$4.95K
687	687 Avantis Responsible US Equity ETF AVSU $394M	$293K	0.01%	4,703 +5	+0.1%	+$312
688	GROZ 688 Zacks Focus Growth ETF GROZ $27.6M	$293K	0.01%	13,136 -7,496	-36%	-$167K
689	689 Cboe Global Markets CBOE $25B	$291K	0.01%	1,285 -6	-0.5%	-$1.36K
690	690 Liberty Media Series C FWONK $25.8B	$290K	0.01%	+3,227	New	+$290K
691	SILA 691 Sila Realty Trust, Inc. SILA $1.35B	$290K	0.01%	10,861	–	–
692	692 Nordson NDSN $12.3B	$289K	0.01%	1,435 +47	+3%	+$9.48K
693	693 KKR & Co KKR $130B	$289K	0.01%	2,502 -5,762	-70%	-$666K
694	694 Principal Spectrum Preferred Securities Active ETF PREF $1.24B	$289K	0.01%	+15,456	New	+$289K
695	695 Simpson Manufacturing SSD $6.68B	$289K	0.01%	1,838	–	–
696	696 Genuine Parts GPC $17.1B	$289K	0.01%	+2,422	New	+$289K
697	697 Dimensional International Core Equity Market ETF DFAI $10.5B	$288K	0.01%	+9,231	New	+$288K
698	698 PPL Corp PPL $26.6B	$287K	0.01%	+7,958	New	+$287K
699	699 Martin Marietta Materials MLM $34.1B	$287K	0.01%	600 -164	-21%	-$78.4K
700	700 Virtus Private Credit Strategy ETF VPC $55.8M	$287K	0.01%	13,644 +1,612	+13%	+$33.9K