AWP

Axis Wealth Partners Portfolio holdings

AUM $171M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$697K
3
+$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
+$691K
2
+$296K
3
+$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 Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.54M 1.01%
3,881
+356
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.51M 0.99%
8,286
+632
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.43M 0.94%
11,598
+4,094
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.35M 0.89%
66,248
-3,094
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.31M 0.86%
20,633
+1,867
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.31M 0.86%
9,623
+1,591
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.25M 0.82%
22,001
-1,877
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.25M 0.82%
13,778
+4,202
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.24M 0.81%
11,310
+2,699
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.28B
$1.23M 0.81%
13,808
-765
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$3.82B
$1.22M 0.8%
33,241
+4,017
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.2M 0.79%
15,072
+848
IDV icon
38
iShares International Select Dividend ETF
IDV
$6.06B
$1.19M 0.78%
34,570
-339
VZ icon
39
Verizon
VZ
$169B
$1.18M 0.77%
27,195
+92
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.15M 0.75%
10,481
+897
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.11M 0.73%
13,444
-441
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.1M 0.72%
17,275
+1,257
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$7.52B
$1.1M 0.72%
12,742
+510
QQQ icon
44
Invesco QQQ Trust
QQQ
$387B
$1.07M 0.71%
1,946
+53
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.07M 0.7%
36,640
+8,328
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68B
$1.06M 0.7%
11,899
-151
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.06M 0.7%
7,039
-232
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.03M 0.68%
10,734
-236
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1M 0.66%
7,412
+839
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$986K 0.65%
2,321
-95
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