AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$9.38M
Cap. Flow %
6.16%
Top 10 Hldgs %
28.43%
Holding
152
New
12
Increased
78
Reduced
56
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$966K
2
AMZN icon
Amazon
AMZN
$697K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$691K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$296K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$985K 0.65%
1,980
-5
-0.3% -$2.49K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$973K 0.64%
23,034
+16,101
+232% +$680K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$869K 0.57%
10,775
-541
-5% -$43.6K
CDC icon
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$832K 0.55%
13,063
-131
-1% -$8.35K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$809K 0.53%
18,986
+653
+4% +$27.8K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$773K 0.51%
14,502
-285
-2% -$15.2K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$747K 0.49%
13,142
+6,581
+100% +$374K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.7B
$746K 0.49%
13,822
+2,002
+17% +$108K
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$709K 0.47%
21,792
+3,433
+19% +$112K
NVDA icon
60
NVIDIA
NVDA
$4.14T
$673K 0.44%
4,260
+83
+2% +$13.1K
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$665K 0.44%
12,892
+1,153
+10% +$59.5K
MO icon
62
Altria Group
MO
$113B
$664K 0.44%
11,330
+45
+0.4% +$2.64K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$659K 0.43%
+7,733
New +$659K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$635K 0.42%
13,492
+658
+5% +$31K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$633K 0.42%
10,585
+1,392
+15% +$83.3K
JPIE icon
66
JPMorgan Income ETF
JPIE
$4.76B
$628K 0.41%
13,557
-1,194
-8% -$55.3K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$622K 0.41%
19,571
+221
+1% +$7.03K
JPM icon
68
JPMorgan Chase
JPM
$816B
$615K 0.4%
2,122
-109
-5% -$31.6K
VTC icon
69
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$588K 0.39%
7,601
+875
+13% +$67.7K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.1B
$587K 0.39%
3,011
-280
-9% -$54.6K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$581K 0.38%
7,005
+410
+6% +$34K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63B
$577K 0.38%
2,971
-108
-4% -$21K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$574K 0.38%
4,727
+1
+0% +$121
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$9.18B
$573K 0.38%
16,121
-712
-4% -$25.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$570K 0.37%
9,497
+228
+2% +$13.7K
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