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
151	151 Schwab US Broad Market ETF SCHB $35B	$4.31M	0.11%	200,258 +163,806	+449%	+$3.53M
152	152 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$4.25M	0.11%	42,458 +7,442	+21%	+$746K
153	153 AT&T T $194B	$4.25M	0.11%	150,280 -86,879	-37%	-$2.46M
154	154 Pfizer PFE $140B	$4.13M	0.11%	163,026 -31,881	-16%	-$808K
155	155 Comcast CMCSA $130B	$4.1M	0.11%	111,136 -3,233	-3%	-$119K
156	156 Capital Group Global Growth Equity ETF CGGO $6.39B	$4.08M	0.11%	143,997 -103,326	-42%	-$2.93M
157	157 Citigroup C $171B	$4.06M	0.11%	57,171 +2,808	+5%	+$199K
158	158 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$3.97M	0.11%	23,228 -4,158	-15%	-$711K
159	159 Duke Energy DUK $91.3B	$3.97M	0.11%	32,541 +287	+0.9%	+$35K
160	160 Bristol-Myers Squibb BMY $97.8B	$3.96M	0.1%	64,930 -3,600	-5%	-$220K
161	161 Schwab US Large- Cap ETF SCHX $56.9B	$3.94M	0.1%	178,446 +2,563	+1%	+$56.6K
162	162 Applied Materials AMAT $154B	$3.85M	0.1%	26,552 +1,410	+6%	+$205K
163	163 Marsh & McLennan MMC $104B	$3.84M	0.1%	15,756 -5,785	-27%	-$1.41M
164	164 Truist Financial TFC $58.9B	$3.79M	0.1%	92,066 +11,001	+14%	+$453K
165	165 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.76M	0.1%	75,759 -42,171	-36%	-$2.09M
166	166 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$3.75M	0.1%	28,992 +572	+2%	+$74.1K
167	167 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$3.75M	0.1%	69,535 +724	+1%	+$39.1K
168	168 Evercore EVR $11.6B	$3.71M	0.1%	18,577 +17,783	+2,240%	+$3.55M
169	169 Boeing BA $174B	$3.71M	0.1%	21,725 -2,144	-9%	-$366K
170	170 Amgen AMGN $160B	$3.67M	0.1%	11,792 +1,276	+12%	+$398K
171	171 Fiserv FI $92.8B	$3.65M	0.1%	16,548 -865	-5%	-$191K
172	172 Wells Fargo WFC $257B	$3.64M	0.1%	50,725 -23,852	-32%	-$1.71M
173	173 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$3.59M	0.1%	71,831 +11,124	+18%	+$556K
174	174 Vanguard Value ETF VTV $139B	$3.58M	0.09%	20,709 +8,950	+76%	+$1.55M
175	175 SPDR DoubleLine Total Return Tactical ETF TOTL $3.79B	$3.49M	0.09%	86,698 +7,619	+10%	+$307K