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
Cap. Flow
+$17.7M
Cap. Flow %
13.08%
Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–

Top Buys

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

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$260K
2
VZ icon
Verizon
VZ
$131K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$125K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$107K
5
BRK.B icon
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.33M 0.98%
7,654
+1,052
+16% +$182K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.32M 0.98%
14,573
-814
-5% -$73.9K
VZ icon
28
Verizon
VZ
$187B
$1.23M 0.91%
27,103
-2,899
-10% -$131K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.9%
23,878
-1,258
-5% -$63.9K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.18M 0.87%
3,525
-6
-0.2% -$2.01K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.15M 0.85%
13,885
+9,106
+191% +$753K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.12M 0.83%
14,224
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.11M 0.82%
18,766
-1,033
-5% -$60.9K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.5B
$1.09M 0.81%
8,032
-71
-0.9% -$9.63K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.74B
$1.08M 0.8%
34,909
-985
-3% -$30.6K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.05M 0.77%
+10,970
New +$1.05M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$1M 0.74%
+9,584
New +$1M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66.2B
$985K 0.73%
12,050
+7,874
+189% +$644K
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$3.55B
$971K 0.72%
29,224
+440
+2% +$14.6K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.3B
$957K 0.71%
16,018
+1,927
+14% +$115K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.6B
$924K 0.68%
7,271
-213
-3% -$27.1K
JGRO icon
42
JPMorgan Active Growth ETF
JGRO
$7.11B
$903K 0.67%
12,232
+2,867
+31% +$212K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$898K 0.66%
7,504
+1,623
+28% +$194K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$893K 0.66%
11,316
+7,200
+175% +$568K
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$887K 0.66%
1,893
+42
+2% +$19.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$872K 0.64%
2,416
+2
+0.1% +$722
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$867K 0.64%
13,194
-366
-3% -$24.1K
AMZN icon
48
Amazon
AMZN
$2.48T
$849K 0.63%
4,465
-58
-1% -$11K
UNH icon
49
UnitedHealth
UNH
$286B
$832K 0.62%
1,589
-19
-1% -$9.95K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$817K 0.6%
28,312
+3,129
+12% +$90.3K
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