AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B

AUM

$3.66B

AUM Growth

-$380M (-9%)

Cap. Flow

-$159M

Cap. Flow % of AUM

-4.33%

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	Vanguard Large-Cap ETF VV	$9.23M
5	Invesco QQQ Trust QQQ	$8.41M

Sector Composition

1	Technology	8.1%
2	Financials	5.52%
3	Healthcare	3.93%
4	Communication Services	3.59%
5	Consumer Discretionary	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Abercrombie & Fitch ANF $3.58B	$0	0%	0 -2,525	Closed	–
852	852 AST SpaceMobile ASTS $5.76B	$0	0%	0 -10,562	Closed	–
853	853 Booz Allen Hamilton BAH $13.7B	$0	0%	0 -1,902	Closed	–
854	854 Cal-Maine CALM $4.62B	$0	0%	0 -1,972	Closed	–
855	855 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $813M	$0	0%	0 -13,800	Closed	–
856	856 Canadian Pacific Kansas City CP $74.9B	$0	0%	0 -3,357	Closed	–
857	857 Invesco China Technology ETF CQQQ $974M	$0	0%	0 -19,293	Closed	–
858	858 Charles River Laboratories CRL $6.65B	$0	0%	0 -1,265	Closed	–
859	859 CorVel CRVL $5.75B	$0	0%	0 -2,433	Closed	–
860	860 Carlisle Companies CSL $16.7B	$0	0%	0 -571	Closed	–
861	861 Simplify Managed Futures Strategy ETF CTA $1.06B	$0	0%	0 -10,204	Closed	–
862	862 Carvana CVNA $40.9B	$0	0%	0 -4,759	Closed	–
863	863 Deckers Outdoor DECK $15.2B	$0	0%	0 -7,633	Closed	–
864	864 Dell DELL $76.2B	$0	0%	0 -3,105	Closed	–
865	865 Digital Realty Trust DLR $56.5B	$0	0%	0 -2,431	Closed	–
866	866 Amdocs DOX $10.1B	$0	0%	0 -2,431	Closed	–
867	867 Diana Shipping DSX $167M	$0	0%	0 -12,044	Closed	–
868	868 Duolingo DUOL $23.5B	$0	0%	0 -3,676	Closed	–
869	869 BlackRock US Equity Factor Rotation ETF DYNF $16.9B	$0	0%	0 -18,082	Closed	–
870	870 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $356M	$0	0%	0 -64,820	Closed	–
871	871 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$0	0%	0 -4,604	Closed	–
872	872 WisdomTree India Earnings Fund ETF EPI $3.26B	$0	0%	0 -5,719	Closed	–
873	873 Erie Indemnity ERIE $18.1B	$0	0%	0 -1,559	Closed	–
874	874 Exact Sciences EXAS $10.6B	$0	0%	0 -3,676	Closed	–
875	875 Exponent EXPO $3.86B	$0	0%	0 -2,258	Closed	–