AWP

Axis Wealth Partners Portfolio holdings

AUM $171M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$1.14M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$764K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$601K

Top Sells

1
+$2.15M
2
+$801K
3
+$749K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$1.72M 1.01%
7,849
+209
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.72M 1.01%
3,955
+74
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.69M 0.99%
14,066
+2,756
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.67M 0.98%
8,823
+537
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.67M 0.98%
17,437
+3,659
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$4.92B
$1.47M 0.86%
36,482
+3,241
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.45M 0.85%
16,278
+8,545
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.42M 0.83%
20,995
+362
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.42M 0.83%
23,727
+1,726
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.35B
$1.35M 0.79%
13,557
-251
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.35M 0.79%
9,617
-6
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.33M 0.78%
63,062
-3,186
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$8.49B
$1.31M 0.77%
13,953
+1,211
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.27M 0.74%
15,897
+825
IDV icon
40
iShares International Select Dividend ETF
IDV
$6.95B
$1.26M 0.74%
34,418
-152
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.24M 0.73%
18,115
+840
EQIN
42
Columbia U.S. Equity Income ETF
EQIN
$260M
$1.22M 0.72%
+26,170
VZ icon
43
Verizon
VZ
$164B
$1.19M 0.7%
27,115
-80
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$1.17M 0.69%
27,389
+4,355
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$1.17M 0.68%
1,948
+2
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.14M 0.67%
7,848
+436
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.14M 0.67%
38,356
+1,716
MSFT icon
48
Microsoft
MSFT
$3.42T
$1.1M 0.64%
2,118
+138
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$1.09M 0.64%
2,318
-3
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$26.5B
$1.06M 0.62%
6,465
-574
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