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
776	B 776 Barrick Mining Corporation B $35.9B	$227K	0.01%	11,700 -122,656	-91%	-$2.38M
777	777 Reinsurance Group of America RGA $13B	$224K	0.01%	1,140 -6	-0.5%	-$1.18K
778	778 Lloyds Banking Group LYG $62.8B	$223K	0.01%	58,399 +1,322	+2%	+$5.05K
779	779 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $58.6M	$222K	0.01%	7,713 -291	-4%	-$8.37K
780	780 Innovator US Equity Power Buffer ETF April PAPR $818M	$222K	0.01%	+6,217	New	+$222K
781	781 ProShares Investment Grade-Interest Rate Hedged IGHG $269M	$222K	0.01%	2,883	–	–
782	782 BP BP $83.8B	$221K	0.01%	6,540 -1,031	-14%	-$34.8K
783	783 FT Vest Fund of Buffer ETFs BUFR $7B	$221K	0.01%	7,439 -18,390	-71%	-$546K
784	784 iShares Emerging Markets Dividend ETF DVYE $872M	$220K	0.01%	8,073 -5,156	-39%	-$141K
785	785 Tema American Reshoring ETF RSHO $156M	$220K	0.01%	+6,476	New	+$220K
786	786 Pilgrim's Pride PPC $10.8B	$218K	0.01%	+4,001	New	+$218K
787	787 Realty Income O $51.2B	$218K	0.01%	3,751 -283	-7%	-$16.4K
788	788 Thomson Reuters TRI $95.1B	$218K	0.01%	1,259 -1,669	-57%	-$288K
789	789 iShares MSCI KLD 400 Social ETF DSI $4.79B	$217K	0.01%	+2,121	New	+$217K
790	790 Eversource Energy ES $24B	$217K	0.01%	3,496	–	–
791	FSCO 791 FS Credit Opportunities Corp FSCO $1.44B	$215K	0.01%	30,538	–	–
792	792 Cameco CCJ $34.5B	$215K	0.01%	+5,214	New	+$215K
793	793 Recursion Pharmaceuticals RXRX $2.59B	$213K	0.01%	40,315 -825	-2%	-$4.36K
794	794 Independence Realty Trust IRT $4.05B	$213K	0.01%	10,019 -2,630	-21%	-$55.8K
795	795 Innovator US Equity Power Buffer ETF May PMAY $635M	$213K	0.01%	+5,941	New	+$213K
796	796 Stantec STN $12.7B	$212K	0.01%	2,565 -173	-6%	-$14.3K
797	797 VanEck Intermediate Muni ETF ITM $1.85B	$212K	0.01%	4,665 -29,989	-87%	-$1.36M
798	798 GSK GSK $74.1B	$211K	0.01%	+5,446	New	+$211K
799	799 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$211K	0.01%	10,507 -35,596	-77%	-$714K
800	800 Invesco BuyBack Achievers ETF PKW $1.37B	$210K	0.01%	1,864 -789	-30%	-$88.9K