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
876	876 Extra Space Storage EXR $30.7B	$0	0%	0 -1,474	Closed	–
877	877 Diamondback Energy FANG $39.6B	$0	0%	0 -1,697	Closed	–
878	878 FTI Consulting FCN $5.69B	$0	0%	0 -1,820	Closed	–
879	879 First Trust Morningstar Dividend Leaders Index Fund FDL $5.32B	$0	0%	0 -6,311	Closed	–
880	880 Franco-Nevada FNV $32.2B	$0	0%	0 -30,277	Closed	–
881	881 FTAI Aviation FTAI $11.5B	$0	0%	0 -3,965	Closed	–
882	882 Griffon GFF $3.16B	$0	0%	0 -5,701	Closed	–
883	883 Genelux GNLX $95.8M	$0	0%	0 -16,668	Closed	–
884	884 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -11,866	Closed	–
885	885 Global Payments GPN $18.2B	$0	0%	0 -2,044	Closed	–
886	886 GS ActiveBeta US Small Cap Equity ETF GSSC $516M	$0	0%	0 -3,361	Closed	–
887	887 Chart Industries GTLS $7.21B	$0	0%	0 -1,748	Closed	–
888	888 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.66B	$0	0%	0 -55,075	Closed	–
889	889 Simplify Enhanced Income ETF HIGH $180M	$0	0%	0 -10,297	Closed	–
890	890 Honda HMC $41.4B	$0	0%	0 -14,442	Closed	–
891	891 Hartford Municipal Opportunities ETF HMOP $545M	$0	0%	0 -6,955	Closed	–
892	892 H&R Block HRB $7.69B	$0	0%	0 -3,846	Closed	–
893	893 Independent Bank Corp IBCP $646M	$0	0%	0 -10,173	Closed	–
894	894 InterDigital IDCC $5.5B	$0	0%	0 -6,322	Closed	–
895	895 iShares US Utilities ETF IDU $1.45B	$0	0%	0 -3,161	Closed	–
896	896 iShares International Select Dividend ETF IDV $4.93B	$0	0%	0 -110,396	Closed	–
897	897 IES Holdings IESC $4.85B	$0	0%	0 -4,020	Closed	–
898	898 iShares US Infrastructure ETF IFRA $2.39B	$0	0%	0 -5,870	Closed	–
899	899 iShares MSCI India ETF INDA $9.21B	$0	0%	0 -4,123	Closed	–
900	900 iShares Morningstar Small-Cap Value ETF ISCV $430M	$0	0%	0 -4,812	Closed	–