AWP

Axis Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.7M
3
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

1
+$849K
2
+$712K
3
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

1 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2.11M 1.17%
31,995
-10,862
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$2.03M 1.12%
20,926
+3,489
SLDE
28
Slide Insurance Holdings
SLDE
$2.41B
$1.98M 1.09%
+101,751
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$1.95M 1.08%
17,156
+509
AMZN icon
30
Amazon
AMZN
$2.31T
$1.82M 1.01%
7,899
+50
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$1.75M 0.97%
3,936
-19
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.72M 0.95%
8,984
+161
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$1.53M 0.84%
21,404
+409
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$5.03B
$1.52M 0.84%
37,158
+676
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$210B
$1.51M 0.83%
24,191
+464
IDV icon
36
iShares International Select Dividend ETF
IDV
$7.92B
$1.36M 0.75%
34,516
+98
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.32M 0.73%
9,464
-153
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.3M 0.72%
12,980
-577
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.28M 0.71%
62,823
-239
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.28M 0.71%
18,326
+211
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$8.45B
$1.28M 0.7%
13,748
-205
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.27M 0.7%
15,980
+83
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$1.23M 0.68%
28,874
+1,485
EQIN
44
Columbia U.S. Equity Income ETF
EQIN
$273M
$1.22M 0.67%
25,602
-568
QQQ icon
45
Invesco QQQ Trust
QQQ
$401B
$1.2M 0.66%
1,949
+1
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.17M 0.64%
7,831
-17
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.15M 0.64%
39,320
+964
VZ icon
48
Verizon
VZ
$215B
$1.1M 0.61%
26,901
-214
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.07M 0.59%
10,686
-6,809
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.59%
2,255
-63
1
2
3 4 5