AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
30.28%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.29%
2 Communication Services 2.03%
3 Consumer Discretionary 1.69%
4 Financials 1.64%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$721K 0.61%
+7,930
New +$721K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$647K 0.54%
+3,819
New +$647K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$643K 0.54%
+3,246
New +$643K
MO icon
54
Altria Group
MO
$113B
$593K 0.5%
+11,336
New +$593K
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$576K 0.49%
+10,591
New +$576K
IQDG icon
56
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$568K 0.48%
+16,601
New +$568K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$567K 0.48%
+3,065
New +$567K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$9B
$560K 0.47%
+13,833
New +$560K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$550K 0.46%
+4,773
New +$550K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$548K 0.46%
+17,995
New +$548K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$545K 0.46%
+11,824
New +$545K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$657B
$545K 0.46%
+925
New +$545K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
$544K 0.46%
+1,942
New +$544K
JPM icon
64
JPMorgan Chase
JPM
$824B
$534K 0.45%
+2,228
New +$534K
XOM icon
65
Exxon Mobil
XOM
$489B
$524K 0.44%
+4,873
New +$524K
JPIE icon
66
JPMorgan Income ETF
JPIE
$4.76B
$524K 0.44%
+11,487
New +$524K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$518K 0.44%
+6,459
New +$518K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$517K 0.44%
+8,921
New +$517K
TSLA icon
69
Tesla
TSLA
$1.06T
$506K 0.43%
+1,252
New +$506K
NVDA icon
70
NVIDIA
NVDA
$4.16T
$505K 0.43%
+3,764
New +$505K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$101B
$496K 0.42%
+8,411
New +$496K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$493K 0.42%
+11,187
New +$493K
VTC icon
73
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$490K 0.41%
+6,467
New +$490K
T icon
74
AT&T
T
$208B
$481K 0.41%
+21,144
New +$481K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
$475K 0.4%
+8,527
New +$475K