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
926	926 Invesco S&P 500 High Beta ETF SPHB $380M	$0	0%	0 -2,829	Closed	–
927	927 ProShares UltraPro Short S&P 500 SPXU $638M	$0	0%	0 -182,507	Closed	–
928	928 ProShares UltraPro Short QQQ SQQQ $3.26B	$0	0%	0 -100,948	Closed	–
929	929 Steel Dynamics STLD $19B	$0	0%	0 -1,967	Closed	–
930	930 Sterling Infrastructure STRL $5.57B	$0	0%	0 -1,743	Closed	–
931	931 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.64B	$0	0%	0 -1,175	Closed	–
932	932 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $500M	$0	0%	0 -3,411	Closed	–
933	933 Taylor Morrison TMHC $5.67B	$0	0%	0 -3,421	Closed	–
934	934 T. Rowe Price Small-Mid Cap ETF TMSL $728M	$0	0%	0 -6,309	Closed	–
935	935 Trimble TRMB $16.7B	$0	0%	0 -3,000	Closed	–
936	936 United Rentals URI $45.3B	$0	0%	0 -582	Closed	–
937	937 United Therapeutics UTHR $13.8B	$0	0%	0 -1,362	Closed	–
938	938 Vanguard Small-Cap Growth ETF VBK $17.7B	$0	0%	0 -2,084	Closed	–
939	939 Veracyte VCYT $2.11B	$0	0%	0 -5,117	Closed	–
940	940 Valmont Industries VMI $6.26B	$0	0%	0 -1,448	Closed	–
941	941 Vanguard Mid-Cap Value ETF VOE $17.2B	$0	0%	0 -2,244	Closed	–
942	942 Vertex Pharmaceuticals VRTX $111B	$0	0%	0 -1,052	Closed	–
943	943 Wheaton Precious Metals WPM $39.1B	$0	0%	0 -44,184	Closed	–
944	944 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -4,564	Closed	–
945	945 Invesco S&P MidCap Momentum ETF XMMO $3.7B	$0	0%	0 -15,583	Closed	–
946	946 American Healthcare REIT AHR $5.45B	$0	0%	0 -7,971	Closed	–
947	947 Reddit RDDT $18.5B	$0	0%	0 -2,786	Closed	–
948	EIPI 948 FT Energy Income Partners Enhanced Income ETF EIPI $898M	$0	0%	0 -46,589	Closed	–
949	LB 949 LandBridge Company LLC LB $1.8B	$0	0%	0 -3,229	Closed	–
950	IWMI 950 NEOS Russell 2000 High Income ETF IWMI $173M	$0	0%	0 -10,750	Closed	–