AWP

Axis Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.7M
3
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

1
+$849K
2
+$712K
3
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

1 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$1.06M 0.59%
20,943
+15,714
NVDA icon
52
NVIDIA
NVDA
$4.44T
$1.05M 0.58%
5,655
+471
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.05M 0.58%
8,771
+332
MSFT icon
54
Microsoft
MSFT
$3.04T
$1.04M 0.58%
2,157
+39
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.04M 0.57%
6,181
-284
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$13.1B
$1.01M 0.56%
17,004
+323
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$961K 0.53%
8,454
+1,818
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$957K 0.53%
25,978
+2,342
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.68T
$950K 0.52%
3,034
+21
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$896K 0.49%
19,117
-5
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$886K 0.49%
15,486
+480
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$11B
$853K 0.47%
22,439
+2,458
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$764K 0.42%
13,012
+152
EFA icon
64
iShares MSCI EAFE ETF
EFA
$74.6B
$764K 0.42%
7,953
-2,271
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$760K 0.42%
9,175
-2,209
CDC icon
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$745K 0.41%
11,302
-436
JPIE icon
67
JPMorgan Income ETF
JPIE
$8.13B
$731K 0.4%
15,790
+457
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$702K 0.39%
20,502
+449
JPM icon
69
JPMorgan Chase
JPM
$803B
$701K 0.39%
2,176
-33
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$697K 0.38%
14,717
+624
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$692K 0.38%
11,545
+137
VTC icon
72
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$667K 0.37%
8,594
+118
MO icon
73
Altria Group
MO
$114B
$654K 0.36%
11,338
-6
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$633K 0.35%
4,487
+999
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$623K 0.34%
11,592
+760
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3
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