AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+3.16%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$11.8M |
| 2 |
Oracle
ORCL
|
$9.22M |
| 3 |
IBM
IBM
|
$8.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Communication Services | 14.64% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.55M | 0.55% |
+7,121
| New | +$1.55M |
|
52
Union Pacific
UNP
$133B
| $1.52M | 0.54% |
+6,888
| New | +$1.52M |
|
53
Boeing
BA
$177B
| $1.46M | 0.52% |
+5,727
| New | +$1.46M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.51% |
+4,500
| New | +$1.43M |
|
55
CVS Health
CVS
$92.8B
| $1.33M | 0.47% |
+17,726
| New | +$1.33M |
|
56
Caterpillar
CAT
$196B
| $1.27M | 0.45% |
+5,494
| New | +$1.27M |
|
57
Coca-Cola
KO
$297B
| $1.25M | 0.44% |
+23,677
| New | +$1.25M |
|
58
United Parcel Service
UPS
$74.1B
| $1.22M | 0.43% |
+7,175
| New | +$1.22M |
|
59
RTX Corp
RTX
$212B
| $1.2M | 0.43% |
+15,503
| New | +$1.2M |
|
60
PepsiCo
PEP
$204B
| $1.19M | 0.42% |
+8,386
| New | +$1.19M |
|
61
Walmart
WMT
$774B
| $1.17M | 0.41% |
+8,582
| New | +$1.17M |
|
62
NVIDIA
NVDA
$4.24T
| $1.15M | 0.41% |
+2,146
| New | +$1.15M |
|
63
3M
MMM
$82.8B
| $1.13M | 0.4% |
+5,845
| New | +$1.13M |
|
64
Elevance Health
ELV
$71.8B
| $1.1M | 0.39% |
+3,055
| New | +$1.1M |
|
65
Tesla
TSLA
$1.08T
| $1.09M | 0.39% |
+1,636
| New | +$1.09M |
|
66
Stryker
SYK
$150B
| $1.08M | 0.38% |
+4,423
| New | +$1.08M |
|
67
GE Aerospace
GE
$292B
| $1.06M | 0.38% |
+80,840
| New | +$1.06M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $992K | 0.35% |
+7,000
| New | +$992K |
|
69
Cigna
CI
$80.3B
| $987K | 0.35% |
+4,081
| New | +$987K |
|
70
Lockheed Martin
LMT
$106B
| $985K | 0.35% |
+2,666
| New | +$985K |
|
71
Linde
LIN
$224B
| $971K | 0.35% |
+3,467
| New | +$971K |
|
72
Intel
INTC
$107B
| $968K | 0.34% |
+15,118
| New | +$968K |
|
73
JPMorgan Chase
JPM
$829B
| $963K | 0.34% |
+6,328
| New | +$963K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $949K | 0.34% |
+11,000
| New | +$949K |
|
75
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $926K | 0.33% |
+11,000
| New | +$926K |
|