AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$2.45M
2
+$1.19M
3
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

1
+$2.11M
2
+$800K
3
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

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
51
$1M 0.59%
8,439
-2,042
52
$971K 0.57%
16,681
+2,859
53
$967K 0.57%
5,184
+924
54
$955K 0.56%
10,224
-1,675
55
$944K 0.55%
11,384
-2,060
56
$886K 0.52%
19,122
+136
57
$857K 0.5%
15,006
+1,864
58
$843K 0.49%
8,737
-1,997
59
$821K 0.48%
23,636
+1,844
60
$783K 0.46%
11,738
-1,325
61
$755K 0.44%
19,981
+3,860
62
$749K 0.44%
11,344
+14
63
$736K 0.43%
12,860
-32
64
$734K 0.43%
6,636
+1,919
65
$732K 0.43%
3,013
+111
66
$726K 0.42%
8,940
-1,835
67
$713K 0.42%
13,174
-1,328
68
$712K 0.42%
15,333
+1,776
69
$697K 0.41%
2,209
+87
70
$685K 0.4%
11,408
+823
71
$670K 0.39%
20,053
+482
72
$670K 0.39%
14,093
+601
73
$664K 0.39%
8,476
+875
74
$620K 0.36%
6,419
-22,283
75
$616K 0.36%
4,728
+1
1 2
3
4 5