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
$152M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$697K
3
+$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
+$691K
2
+$296K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$985K 0.65%
1,980
-5
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$973K 0.64%
23,034
+16,101
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$869K 0.57%
10,775
-541
CDC icon
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$832K 0.55%
13,063
-131
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$809K 0.53%
18,986
+653
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$773K 0.51%
14,502
-285
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
$747K 0.49%
13,142
+6,581
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.4B
$746K 0.49%
13,822
+2,002
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$709K 0.47%
21,792
+3,433
NVDA icon
60
NVIDIA
NVDA
$4.58T
$673K 0.44%
4,260
+83
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$665K 0.44%
12,892
+1,153
MO icon
62
Altria Group
MO
$97.4B
$664K 0.44%
11,330
+45
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$659K 0.43%
+7,733
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$635K 0.42%
13,492
+658
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$633K 0.42%
10,585
+1,392
JPIE icon
66
JPMorgan Income ETF
JPIE
$5.14B
$628K 0.41%
13,557
-1,194
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$622K 0.41%
19,571
+221
JPM icon
68
JPMorgan Chase
JPM
$855B
$615K 0.4%
2,122
-109
VTC icon
69
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$588K 0.39%
7,601
+875
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.1B
$587K 0.39%
3,011
-280
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$581K 0.38%
7,005
+410
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$64.9B
$577K 0.38%
2,971
-108
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$574K 0.38%
4,727
+1
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$9.59B
$573K 0.38%
16,121
-712
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$570K 0.37%
9,497
+228
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3
4 5