AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.19M
3
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

1
+$2.11M
2
+$800K
3
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.01%
7,849
+209
27
$1.72M 1.01%
23,730
+444
28
$1.69M 0.99%
14,066
+2,756
29
$1.67M 0.98%
8,823
+537
30
$1.67M 0.98%
17,437
+3,659
31
$1.47M 0.86%
36,482
+3,241
32
$1.45M 0.85%
16,278
+8,545
33
$1.42M 0.83%
20,995
+362
34
$1.42M 0.83%
23,727
+1,726
35
$1.35M 0.79%
13,557
-251
36
$1.35M 0.79%
9,617
-6
37
$1.33M 0.78%
63,062
-3,186
38
$1.31M 0.77%
13,953
+1,211
39
$1.27M 0.74%
15,897
+825
40
$1.26M 0.74%
34,418
-152
41
$1.24M 0.73%
18,115
+840
42
$1.22M 0.72%
+26,170
43
$1.19M 0.7%
27,115
-80
44
$1.17M 0.69%
27,389
+4,355
45
$1.17M 0.68%
1,948
+2
46
$1.14M 0.67%
7,848
+436
47
$1.14M 0.67%
38,356
+1,716
48
$1.1M 0.64%
2,118
+138
49
$1.09M 0.64%
2,318
-3
50
$1.06M 0.62%
6,465
-574
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2
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