AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$9.38M
Cap. Flow %
6.16%
Top 10 Hldgs %
28.43%
Holding
152
New
12
Increased
78
Reduced
56
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$966K
2
AMZN icon
Amazon
AMZN
$697K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$680K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$659K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$506K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$691K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$296K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$248K
5
PAYX icon
Paychex
PAYX
$204K

Sector Composition

1 Technology 3.59%
2 Communication Services 1.82%
3 Consumer Discretionary 1.59%
4 Financials 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.54M 1.01%
3,881
+356
+10% +$141K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.51M 0.99%
8,286
+632
+8% +$115K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.43M 0.94%
11,598
+4,094
+55% +$506K
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.35M 0.89%
66,248
-3,094
-4% -$63.1K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 0.86%
20,633
+1,867
+10% +$119K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$1.31M 0.86%
9,623
+1,591
+20% +$216K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.25M 0.82%
22,001
-1,877
-8% -$107K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$1.25M 0.82%
13,778
+4,202
+44% +$382K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.24M 0.81%
11,310
+2,699
+31% +$295K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.23M 0.81%
13,808
-765
-5% -$68.3K
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$3.52B
$1.22M 0.8%
33,241
+4,017
+14% +$148K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.2M 0.79%
15,072
+848
+6% +$67.4K
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.71B
$1.19M 0.78%
34,570
-339
-1% -$11.7K
VZ icon
39
Verizon
VZ
$185B
$1.18M 0.77%
27,195
+92
+0.3% +$3.98K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.15M 0.75%
10,481
+897
+9% +$98K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.73%
13,444
-441
-3% -$36.5K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.1M 0.72%
17,275
+1,257
+8% +$80.1K
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$7B
$1.1M 0.72%
12,742
+510
+4% +$43.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$1.07M 0.71%
1,946
+53
+3% +$29.2K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.07M 0.7%
36,640
+8,328
+29% +$244K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.3B
$1.06M 0.7%
11,899
-151
-1% -$13.5K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.06M 0.7%
7,039
-232
-3% -$34.9K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.03M 0.68%
10,734
-236
-2% -$22.6K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1M 0.66%
7,412
+839
+13% +$114K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$986K 0.65%
2,321
-95
-4% -$40.3K
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