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
76	76 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$9.48M	0.25%	185,673 -6,359	-3%	-$325K
77	77 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$9.39M	0.25%	186,546 -11,840	-6%	-$596K
78	78 ProShares Short S&P500 SH $1.27B	$8.87M	0.24%	199,101 +4,180	+2%	+$186K
79	79 Avantis Core Fixed Income ETF AVIG $1.1B	$8.75M	0.23%	211,332 -1,352	-0.6%	-$56K
80	80 Capital Group Growth ETF CGGR $14B	$8.6M	0.23%	251,031 +57,506	+30%	+$1.97M
81	81 Bank of America BAC $354B	$8.59M	0.23%	205,936 -1,262	-0.6%	-$52.7K
82	82 Palantir PLTR $363B	$8.3M	0.22%	98,383 -2,199	-2%	-$186K
83	83 Caterpillar CAT $197B	$8.3M	0.22%	25,176 +4,470	+22%	+$1.47M
84	84 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$8.11M	0.22%	159,576 +23,444	+17%	+$1.19M
85	85 Oracle ORCL $699B	$8.1M	0.21%	57,965 +25,569	+79%	+$3.57M
86	86 Blackstone BX $132B	$7.98M	0.21%	57,083 -950	-2%	-$133K
87	87 McDonald's MCD $215B	$7.94M	0.21%	25,434 -1,212	-5%	-$379K
88	88 Capital Group International Focus Equity ETF CGXU $3.78B	$7.91M	0.21%	323,117 -26,743	-8%	-$655K
89	89 Technology Select Sector SPDR Fund XLK $82.5B	$7.75M	0.21%	37,529 -16,224	-30%	-$3.35M
90	90 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$7.74M	0.21%	44,654 +26,036	+140%	+$4.51M
91	91 Linde LIN $217B	$7.69M	0.2%	16,512 +20	+0.1%	+$9.31K
92	92 Roper Technologies ROP $58.7B	$7.67M	0.2%	13,016 +286	+2%	+$169K
93	93 Nextra Energy NEE $155B	$7.65M	0.2%	107,984 -834	-0.8%	-$59.1K
94	94 Cisco CSCO $270B	$7.55M	0.2%	122,336 +5,427	+5%	+$335K
95	95 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$7.48M	0.2%	82,185 +7,570	+10%	+$689K
96	96 iShares Core MSCI EAFE ETF IEFA $142B	$7.44M	0.2%	98,404 -12,838	-12%	-$971K
97	97 Mastercard MA $505B	$7.38M	0.2%	13,464 -1,411	-9%	-$773K
98	98 iShares Russell 1000 Growth ETF IWF $114B	$7.27M	0.19%	20,125 -3,569	-15%	-$1.29M
99	99 Avantis US Equity ETF AVUS $8.9B	$7.26M	0.19%	78,634 +6,634	+9%	+$613K
100	100 iShares Short Maturity Bond ETF NEAR $3.35B	$7.19M	0.19%	141,383 +20,273	+17%	+$1.03M