AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$16.7M
Cap. Flow
+$17.7M
Cap. Flow %
13.08%
Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$260K
2
VZ icon
Verizon
VZ
$131K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$125K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$107K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.5K

Sector Composition

1 Technology 3.39%
2 Communication Services 1.82%
3 Financials 1.42%
4 Healthcare 1.34%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$801K 0.59%
6,573
+106
+2% +$12.9K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$799K 0.59%
8,611
+990
+13% +$91.9K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$798K 0.59%
9,576
+1,646
+21% +$137K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$777K 0.57%
+14,787
New +$777K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$747K 0.55%
18,333
+223
+1% +$9.09K
MSFT icon
56
Microsoft
MSFT
$3.68T
$745K 0.55%
1,985
-79
-4% -$29.6K
JPIE icon
57
JPMorgan Income ETF
JPIE
$4.78B
$680K 0.5%
14,751
+3,264
+28% +$150K
MO icon
58
Altria Group
MO
$112B
$677K 0.5%
11,285
-51
-0.4% -$3.06K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$652K 0.48%
3,776
-43
-1% -$7.43K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$641K 0.47%
5,899
-982
-14% -$107K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.8B
$613K 0.45%
3,291
+45
+1% +$8.38K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.9B
$609K 0.45%
11,820
+3,293
+39% +$170K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$604K 0.45%
12,834
+1,010
+9% +$47.5K
LVHI icon
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$594K 0.44%
18,359
+4,570
+33% +$148K
XOM icon
65
Exxon Mobil
XOM
$466B
$591K 0.44%
4,966
+93
+2% +$11.1K
T icon
66
AT&T
T
$212B
$586K 0.43%
20,728
-416
-2% -$11.8K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$579K 0.43%
3,079
+14
+0.5% +$2.63K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$574K 0.42%
19,350
+1,355
+8% +$40.2K
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$568K 0.42%
11,739
+1,148
+11% +$55.6K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.24B
$558K 0.41%
16,833
+4,787
+40% +$159K
JPM icon
71
JPMorgan Chase
JPM
$809B
$547K 0.4%
2,231
+3
+0.1% +$736
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$546K 0.4%
9,193
+272
+3% +$16.2K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$539K 0.4%
6,595
+136
+2% +$11.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$532K 0.39%
11,752
+565
+5% +$25.6K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
$524K 0.39%
8,436
+25
+0.3% +$1.55K
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