AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
30.28%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.29%
2 Communication Services 2.03%
3 Consumer Discretionary 1.69%
4 Financials 1.64%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.2M 1.01%
+19,315
New +$1.2M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.2M 1.01%
+25,136
New +$1.2M
VZ icon
28
Verizon
VZ
$185B
$1.2M 1.01%
+30,002
New +$1.2M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.18M 1%
+11,784
New +$1.18M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.16M 0.98%
+6,602
New +$1.16M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.11M 0.94%
+14,224
New +$1.11M
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$1.07M 0.9%
+8,103
New +$1.07M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.04M 0.88%
+7,484
New +$1.04M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.04M 0.88%
+19,799
New +$1.04M
RECS icon
35
Columbia Research Enhanced Core ETF
RECS
$3.52B
$996K 0.84%
+28,784
New +$996K
AMZN icon
36
Amazon
AMZN
$2.4T
$992K 0.84%
+4,523
New +$992K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.71B
$983K 0.83%
+35,894
New +$983K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$969K 0.82%
+2,414
New +$969K
QQQ icon
39
Invesco QQQ Trust
QQQ
$361B
$946K 0.8%
+1,851
New +$946K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$917K 0.77%
+14,091
New +$917K
MSFT icon
41
Microsoft
MSFT
$3.75T
$870K 0.73%
+2,064
New +$870K
CDC icon
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$849K 0.72%
+13,560
New +$849K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$833K 0.7%
+6,467
New +$833K
UNH icon
44
UnitedHealth
UNH
$280B
$814K 0.69%
+1,608
New +$814K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$814K 0.69%
+18,110
New +$814K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$787K 0.66%
+7,621
New +$787K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$6.99B
$759K 0.64%
+9,365
New +$759K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$735K 0.62%
+6,881
New +$735K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$735K 0.62%
+5,881
New +$735K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$722K 0.61%
+25,183
New +$722K