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
51	51 Tesla TSLA $1.03T	$16.5M	0.44%	63,844 +4,349	+7%	+$1.12M
52	52 Home Depot HD $357B	$16.2M	0.43%	44,272 -2,909	-6%	-$1.07M
53	53 UnitedHealth UNH $261B	$15.9M	0.42%	30,449 -442	-1%	-$231K
54	54 Procter & Gamble PG $365B	$15.4M	0.41%	90,387 -7,034	-7%	-$1.2M
55	55 JPMorgan Equity Premium Income ETF JEPI $41.2B	$15M	0.4%	262,006 +86,959	+50%	+$4.97M
56	56 Johnson & Johnson JNJ $392B	$14.9M	0.4%	89,792 -7,438	-8%	-$1.23M
57	57 SPDR S&P 500 ETF Trust SPY $647B	$14.9M	0.39%	34,612 +5,793	+20%	+$2.49M
58	58 AbbVie ABBV $338B	$14.5M	0.38%	68,987 +669	+1%	+$140K
59	59 Vanguard Total Stock Market ETF VTI $507B	$14M	0.37%	51,027 +5,139	+11%	+$1.41M
60	60 Fidelity Total Bond ETF FBND $19.3B	$13.8M	0.36%	301,404 +169,755	+129%	+$7.75M
61	61 iShares Core S&P 500 ETF IVV $635B	$13.4M	0.35%	23,763 -3,279	-12%	-$1.84M
62	62 Costco COST $423B	$13.3M	0.35%	14,020 -1,481	-10%	-$1.4M
63	63 City Holding Co CHCO $1.82B	$12.8M	0.34%	109,266 -152	-0.1%	-$17.9K
64	64 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$12.1M	0.32%	481,005 -17,972	-4%	-$453K
65	65 Thermo Fisher Scientific TMO $160B	$11.8M	0.31%	23,748 +1,823	+8%	+$907K
66	66 SPDR Gold Trust GLD $102B	$11.5M	0.31%	40,041 -8,986	-18%	-$2.59M
67	67 Goldman Sachs Access Ultra Short Bond ETF GSST $924M	$11.5M	0.3%	227,437 -15,290	-6%	-$773K
68	68 Vanguard S&P 500 ETF VOO $693B	$11.5M	0.3%	22,321 +8,451	+61%	+$4.34M
69	69 Invesco NASDAQ 100 ETF QQQM $54.6B	$11.1M	0.29%	57,393 -14,028	-20%	-$2.71M
70	70 PepsiCo PEP $199B	$10.6M	0.28%	70,444 +198	+0.3%	+$29.7K
71	71 Automatic Data Processing ADP $123B	$10.5M	0.28%	34,478 -63	-0.2%	-$19.2K
72	72 Chevron CVX $262B	$10.4M	0.28%	62,461 -2,718	-4%	-$455K
73	73 Vanguard FTSE Developed Markets ETF VEA $163B	$10.4M	0.28%	204,485 +12,336	+6%	+$627K
74	74 Coca-Cola KO $304B	$10.2M	0.27%	142,382 +2,354	+2%	+$169K
75	75 Vanguard Short-Term Treasury ETF VGSH $22.7B	$10.2M	0.27%	173,709 +3,529	+2%	+$207K