AWM
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Axxcess Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Axxcess Wealth Management’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,544
Closed -$343K – 406
2025
Q4 		$343K Buy
+8,544
New +$345K 0.01% 808
2024
Q3 		– Sell
-7,964
Closed -$294K – 890
2024
Q2 		$294K Buy
7,964
+1,326
+20% +$48.4K 0.01% 657
2024
Q1 		$244K Sell
6,638
-67
-1% -$2.42K 0.01% 745
2023
Q4 		$242K Sell
6,705
-2,605
-28% -$90.1K 0.01% 723
2023
Q3 		$316K Buy
+9,310
New +$325K 0.01% 585
2022
Q4 		– Sell
-8,128
Closed -$265K – 612
2022
Q3 		$265K Buy
8,128
+1
+0% +$35 0.03% 428
2022
Q2 		$281K Buy
8,127
+1,173
+17% +$41.8K 0.03% 411
2022
Q1 		$262K Sell
6,954
-13,155
-65% -$504K 0.02% 510
2021
Q4 		$805K Buy
+20,109
New +$802K 0.06% 254

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return