AWP

Axis Wealth Partners Portfolio holdings

AUM $152M

This Quarter Return

-0.55%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$16.7M (+14%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

13.08%

Top 10 Holdings %Top 10 Hldgs %

29.62%

Holding

140

New

Increased

Reduced

Closed

–

Top Buys

1	iShares S&P 500 Value ETF IVE	$2.48M
2	iShares Core S&P Mid-Cap ETF IJH	$2.11M
3	iShares S&P 500 Growth ETF IVW	$1.12M
4	iShares 7-10 Year Treasury Bond ETF IEF	$1.05M
5	iShares Core S&P Small-Cap ETF IJR	$1M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$260K
2	Verizon VZ	$131K
3	Invesco High Yield Equity Dividend Achievers ETF PEY	$125K
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$107K
5	Berkshire Hathaway Class B BRK.B	$74.5K

Sector Composition

1	Technology	3.39%
2	Communication Services	1.82%
3	Financials	1.42%
4	Healthcare	1.34%
5	Consumer Discretionary	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.33M	0.98%	7,654 +1,052	+16%	+$182K
27	27 WisdomTree US High Dividend Fund DHS $1.25B	$1.32M	0.98%	14,573 -814	-5%	-$73.9K
28	28 Verizon VZ $172B	$1.23M	0.91%	27,103 -2,899	-10%	-$131K
29	29 Vanguard FTSE Developed Markets ETF VEA $163B	$1.21M	0.9%	23,878 -1,258	-5%	-$63.9K
30	30 Vanguard S&P 500 Growth ETF VOOG $18.3B	$1.18M	0.87%	3,525 -6	-0.2%	-$2.01K
31	31 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.15M	0.85%	13,885 +9,106	+191%	+$753K
32	32 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.12M	0.83%	14,224	–	–
33	33 iShares MSCI EAFE Value ETF EFV $25.9B	$1.11M	0.82%	18,766 -1,033	-5%	-$60.9K
34	34 SPDR S&P Dividend ETF SDY $20.3B	$1.09M	0.81%	8,032 -71	-0.9%	-$9.63K
35	35 iShares International Select Dividend ETF IDV $5.38B	$1.08M	0.8%	34,909 -985	-3%	-$30.6K
36	36 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.05M	0.77%	+10,970	New	+$1.05M
37	37 iShares Core S&P Small-Cap ETF IJR $81.2B	$1M	0.74%	+9,584	New	+$1M
38	38 iShares MSCI EAFE ETF EFA $63.7B	$985K	0.73%	12,050 +7,874	+189%	+$644K
39	39 Columbia Research Enhanced Core ETF RECS $3.1B	$971K	0.72%	29,224 +440	+2%	+$14.6K
40	40 Dimensional US Small Cap ETF DFAS $10.5B	$957K	0.71%	16,018 +1,927	+14%	+$115K
41	41 iShares Core S&P US Growth ETF IUSG $23.9B	$924K	0.68%	7,271 -213	-3%	-$27.1K
42	42 JPMorgan Active Growth ETF JGRO $6.54B	$903K	0.67%	12,232 +2,867	+31%	+$212K
43	43 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$898K	0.66%	7,504 +1,623	+28%	+$194K
44	44 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$893K	0.66%	11,316 +7,200	+175%	+$568K
45	45 Invesco QQQ Trust QQQ $356B	$887K	0.66%	1,893 +42	+2%	+$19.7K
46	46 iShares Russell 1000 Growth ETF IWF $114B	$872K	0.64%	2,416 +2	+0.1%	+$722
47	47 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $746M	$867K	0.64%	13,194 -366	-3%	-$24.1K
48	48 Amazon AMZN $2.4T	$849K	0.63%	4,465 -58	-1%	-$11K
49	49 UnitedHealth UNH $256B	$832K	0.62%	1,589 -19	-1%	-$9.95K
50	50 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$817K	0.6%	28,312 +3,129	+12%	+$90.3K