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
901	901 iShares US Technology ETF IYW $19.5B	$0	0%	0 -2,914	Closed	–
902	902 Janus Henderson B-BBB CLO ETF JBBB $1.31B	$0	0%	0 -6,701	Closed	–
903	903 SPDR Bloomberg High Yield Bond ETF JNK $7.09B	$0	0%	0 -28,934	Closed	–
904	904 Nuveen Preferred & Income Opportunities Fund JPC $2.5B	$0	0%	0 -59,935	Closed	–
905	KTF 905 DWS Municipal Income Trust KTF $348M	$0	0%	0 -22,500	Closed	–
906	906 Loews L $18.4B	$0	0%	0 -3,195	Closed	–
907	907 Lennar Class A LEN $27.6B	$0	0%	0 -1,956	Closed	–
908	908 M/I Homes MHO $2.85B	$0	0%	0 -2,437	Closed	–
909	909 Monster Beverage MNST $61.4B	$0	0%	0 -23,303	Closed	–
910	910 On Holding ONON $19.2B	$0	0%	0 -6,766	Closed	–
911	911 Old Republic International ORI $9.19B	$0	0%	0 -15,761	Closed	–
912	912 Penske Automotive Group PAG $10.6B	$0	0%	0 -11,993	Closed	–
913	913 Public Service Enterprise Group PEG $38.7B	$0	0%	0 -7,457	Closed	–
914	914 Invesco High Yield Equity Dividend Achievers ETF PEY $1.09B	$0	0%	0 -151,213	Closed	–
915	915 Prologis PLD $95.9B	$0	0%	0 -2,246	Closed	–
916	916 Invesco Large Cap Growth ETF PWB $1.07B	$0	0%	0 -2,053	Closed	–
917	917 Global X NASDAQ-100 Covered Call ETF QYLD $8.2B	$0	0%	0 -12,852	Closed	–
918	918 Rigetti Computing RGTI $4.05B	$0	0%	0 -15,015	Closed	–
919	919 Global X Russell 2000 Covered Call ETF RYLD $1.26B	$0	0%	0 -10,017	Closed	–
920	920 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -14,960	Closed	–
921	921 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.17B	$0	0%	0 -9,616	Closed	–
922	922 ScottsMiracle-Gro SMG $3.43B	$0	0%	0 -3,274	Closed	–
923	923 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $305M	$0	0%	0 -21,736	Closed	–
924	924 SoFi Technologies SOFI $14.4B	$0	0%	0 -11,254	Closed	–
925	925 Simplify US Equity PLUS Downside Convexity ETF SPD $84.3M	$0	0%	0 -284,816	Closed	–