AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-6.35%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
7
Reduced
23
Closed
128
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
PayPal
PYPL
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| – | – |
-1,423
| Closed | -$679K |
|
127
Boeing
BA
$177B
| – | – |
-6,079
| Closed | -$1.46M |
|
128
Baxter International
BAX
$12.7B
| – | – |
-7,835
| Closed | -$631K |
|
129
Becton Dickinson
BDX
$55.3B
| – | – |
-4,738
| Closed | -$1.15M |
|
130
Centene
CNC
$14.3B
| – | – |
-7,682
| Closed | -$560K |
|
131
ConocoPhillips
COP
$124B
| – | – |
-3,676
| Closed | -$224K |
|
132
Salesforce
CRM
$245B
| – | – |
-43,686
| Closed | -$10.7M |
|
133
CrowdStrike
CRWD
$106B
| – | – |
-9,926
| Closed | -$2.5M |
|
134
Cisco
CSCO
$274B
| – | – |
-19,919
| Closed | -$1.06M |
|
135
Cintas
CTAS
$84.6B
| – | – |
-805
| Closed | -$308K |
|
136
Cognizant
CTSH
$35.3B
| – | – |
-26,975
| Closed | -$1.87M |
|
137
CVS Health
CVS
$92.8B
| – | – |
-12,870
| Closed | -$1.07M |
|
138
Chevron
CVX
$324B
| – | – |
-5,236
| Closed | -$548K |
|
139
DuPont de Nemours
DD
$32.2B
| – | – |
-3,959
| Closed | -$306K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-6,000
| Closed | -$2.07M |
|
141
DocuSign
DOCU
$15.5B
| – | – |
-9,013
| Closed | -$2.52M |
|
142
Dow Inc
DOW
$17.5B
| – | – |
-5,461
| Closed | -$346K |
|
143
DexCom
DXCM
$29.5B
| – | – |
-1,286
| Closed | -$549K |
|
144
Electronic Arts
EA
$43B
| – | – |
-13,759
| Closed | -$1.98M |
|
145
eBay
EBAY
$41.4B
| – | – |
-34,596
| Closed | -$2.43M |
|
146
Ecolab
ECL
$78.6B
| – | – |
-2,006
| Closed | -$413K |
|
147
Estee Lauder
EL
$33B
| – | – |
-1,628
| Closed | -$518K |
|
148
Elevance Health
ELV
$71.8B
| – | – |
-2,398
| Closed | -$916K |
|
149
Edwards Lifesciences
EW
$47.8B
| – | – |
-9,674
| Closed | -$1M |
|
150
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| – | – |
-18,000
| Closed | -$586K |
|