AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$631K
3
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

1
+$675K
2
+$334K
3
+$245K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K

Sector Composition

1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.03M 1.08%
20,157
-769
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.03M 1.08%
18,464
+834
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.84M 0.98%
16,513
-643
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.81M 0.96%
9,435
+451
AMZN icon
30
Amazon
AMZN
$2.76T
$1.73M 0.92%
8,298
+399
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.71M 0.91%
16,966
+6,280
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.64M 0.87%
25,547
+1,356
XYL icon
33
Xylem
XYL
$26.2B
$1.62M 0.86%
13,555
-5,151
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$1.58M 0.84%
23,244
-372
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.61B
$1.46M 0.78%
34,403
-113
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.44M 0.76%
19,310
-2,094
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.42M 0.76%
9,747
+283
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$5.71B
$1.42M 0.76%
36,466
-692
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.39M 0.74%
32,834
+3,960
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.38M 0.74%
13,368
+388
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.38M 0.73%
19,398
+1,072
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.33M 0.71%
62,180
-643
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.32M 0.7%
26,082
+5,139
EQIN
44
Columbia U.S. Equity Income ETF
EQIN
$287M
$1.28M 0.68%
26,091
+489
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.27M 0.68%
16,077
+97
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$10.2B
$1.27M 0.67%
14,997
+1,249
VZ icon
47
Verizon
VZ
$200B
$1.24M 0.66%
24,665
-2,236
LVHI icon
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$1.22M 0.65%
30,160
+4,182
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.17M 0.62%
40,584
+1,264
QQQ icon
50
Invesco QQQ Trust
QQQ
$496B
$1.12M 0.59%
1,938
-11
1
2
3 4 5