AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+5.57%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+58%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
35.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
242
New
144
Increased
21
Reduced
7
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$16M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15M |
| 5 |
Accenture
ACN
|
$14.7M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$36.6M |
| 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 |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Financials | 16.37% |
| 3 | Communication Services | 13.5% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $386K | 0.09% |
+10,805
| New | +$386K |
|
127
Chevron
CVX
$324B
| $375K | 0.09% |
+3,194
| New | +$375K |
|
128
Sherwin-Williams
SHW
$91.2B
| $375K | 0.09% |
+1,065
| New | +$375K |
|
129
Cintas
CTAS
$84.6B
| $368K | 0.09% |
+830
| New | +$368K |
|
130
Verizon
VZ
$186B
| $368K | 0.09% |
+7,086
| New | +$368K |
|
131
Morgan Stanley
MS
$240B
| $341K | 0.08% |
3,473
-20,065
| -85% | -$1.97M |
|
132
DuPont de Nemours
DD
$32.2B
| $322K | 0.08% |
+3,982
| New | +$322K |
|
133
BorgWarner
BWA
$9.25B
| $321K | 0.08% |
+7,115
| New | +$321K |
|
134
Heidrick & Struggles
HSII
$1.05B
| $315K | 0.07% |
+7,200
| New | +$315K |
|
|
LAND
135
Gladstone Land Corp
LAND
$333M
| $304K | 0.07% |
+9,000
| New | +$304K |
|
136
Citigroup
C
$178B
| $301K | 0.07% |
+4,983
| New | +$301K |
|
137
AT&T
T
$209B
| $301K | 0.07% |
+12,220
| New | +$301K |
|
138
PPG Industries
PPG
$25.1B
| $296K | 0.07% |
+1,715
| New | +$296K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $292K | 0.07% |
+4,870
| New | +$292K |
|
140
ScottsMiracle-Gro
SMG
$3.53B
| $290K | 0.07% |
+1,800
| New | +$290K |
|
141
Franco-Nevada
FNV
$36.3B
| $277K | 0.07% |
+2,000
| New | +$277K |
|
142
Air Products & Chemicals
APD
$65.5B
| $276K | 0.07% |
+907
| New | +$276K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275K | 0.07% |
2,400
-1,211
| -34% | -$139K |
|
144
Constellation Brands
STZ
$28.5B
| $273K | 0.06% |
+1,087
| New | +$273K |
|
145
Corteva
CTVA
$50.4B
| $270K | 0.06% |
+5,703
| New | +$270K |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.06% |
1,200
-36,793
| -97% | -$8.19M |
|
147
Freeport-McMoran
FCX
$63.7B
| $266K | 0.06% |
+6,379
| New | +$266K |
|
148
Amplify Cybersecurity ETF
HACK
$2.28B
| $264K | 0.06% |
+4,300
| New | +$264K |
|
149
Baidu
BIDU
$32.8B
| $261K | 0.06% |
+1,755
| New | +$261K |
|
150
Ecolab
ECL
$78.6B
| $259K | 0.06% |
+1,106
| New | +$259K |
|