AWM
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Axxcess Wealth Management’s Astoria US Quality Kings ETF ROE Stock Holding History

Axxcess Wealth Management’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,132
Closed -$428K – 865
2025
Q4 		$428K Sell
12,132
-53
-0.4% -$1.85K 0.01% 742
2025
Q3 		$421K Sell
12,185
-56
-0.5% -$1.85K 0.01% 668
2025
Q2 		$394K Sell
12,241
-141
-1% -$4.23K 0.01% 646
2025
Q1 		$362K Buy
12,382
+3,428
+38% +$105K 0.01% 626
2024
Q4 		$272K Sell
8,954
-102
-1% -$3.18K 0.01% 699
2024
Q3 		$279K Buy
+9,056
New +$270K 0.01% 710

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