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
$171M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$1.14M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$764K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$601K

Top Sells

1
+$2.15M
2
+$801K
3
+$749K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1M 0.59%
8,439
-2,042
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$12.7B
$971K 0.57%
16,681
+2,859
NVDA icon
53
NVIDIA
NVDA
$4.53T
$967K 0.57%
5,184
+924
EFA icon
54
iShares MSCI EAFE ETF
EFA
$73.5B
$955K 0.56%
10,224
-1,675
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$944K 0.55%
11,384
-2,060
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$886K 0.52%
19,122
+136
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$857K 0.5%
15,006
+1,864
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$843K 0.49%
8,737
-1,997
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$821K 0.48%
23,636
+1,844
CDC icon
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$783K 0.46%
11,738
-1,325
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$10.5B
$755K 0.44%
19,981
+3,860
MO icon
62
Altria Group
MO
$104B
$749K 0.44%
11,344
+14
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$736K 0.43%
12,860
-32
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$734K 0.43%
6,636
+1,919
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.98T
$732K 0.43%
3,013
+111
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$726K 0.42%
8,940
-1,835
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$713K 0.42%
13,174
-1,328
JPIE icon
68
JPMorgan Income ETF
JPIE
$6.9B
$712K 0.42%
15,333
+1,776
JPM icon
69
JPMorgan Chase
JPM
$842B
$697K 0.41%
2,209
+87
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$685K 0.4%
11,408
+823
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$670K 0.39%
20,053
+482
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$670K 0.39%
14,093
+601
VTC icon
73
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$664K 0.39%
8,476
+875
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$48.5B
$620K 0.36%
6,419
-22,283
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$616K 0.36%
4,728
+1
1 2
3
4 5