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
$188M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$631K
3
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

1
+$675K
2
+$334K
3
+$245K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K

Sector Composition

1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.12M 0.59%
7,907
+76
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.11M 0.59%
8,892
+121
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.09M 0.58%
17,501
+497
NVDA icon
54
NVIDIA
NVDA
$5.4T
$1.06M 0.57%
6,095
+440
FENI icon
55
Fidelity Enhanced International ETF
FENI
$9.84B
$1.05M 0.56%
28,252
+12,326
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1M 0.53%
8,454
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$44B
$975K 0.52%
17,201
+1,715
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$133B
$942K 0.5%
8,836
-184
FELC icon
59
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$941K 0.5%
25,941
+13,110
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$928K 0.49%
19,198
+81
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$917K 0.49%
3,187
+153
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$32.8B
$911K 0.48%
5,875
-306
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$891K 0.47%
14,295
+1,283
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.1B
$890K 0.47%
24,221
+1,782
MSFT icon
65
Microsoft
MSFT
$3.28T
$879K 0.47%
2,375
+218
XOM icon
66
Exxon Mobil
XOM
$620B
$840K 0.45%
4,951
+106
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$809K 0.43%
17,188
+2,471
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
$778K 0.41%
10,895
-407
JPIE icon
69
JPMorgan Income ETF
JPIE
$9.08B
$754K 0.4%
16,362
+572
JPM icon
70
JPMorgan Chase
JPM
$806B
$747K 0.4%
2,540
+364
MO icon
71
Altria Group
MO
$116B
$744K 0.4%
11,281
-57
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$744K 0.4%
22,044
+1,542
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$741K 0.39%
8,978
-197
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$708K 0.38%
11,887
+342
VTV icon
75
Vanguard Value ETF
VTV
$179B
$702K 0.37%
3,579
+329
1 2
3
4 5