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
$171M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$1.14M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$764K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$601K

Top Sells

1
+$2.15M
2
+$801K
3
+$749K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K

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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.2B
$616K 0.36%
2,950
-61
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$606K 0.35%
13,233
+393
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$71.6B
$598K 0.35%
2,938
-33
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$587K 0.34%
10,832
-167
XOM icon
80
Exxon Mobil
XOM
$548B
$586K 0.34%
5,193
+137
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$585K 0.34%
6,951
-54
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$579K 0.34%
9,609
+271
VTV icon
83
Vanguard Value ETF
VTV
$164B
$567K 0.33%
3,038
+21
FENI icon
84
Fidelity Enhanced International ETF
FENI
$6.28B
$564K 0.33%
15,984
+2,923
UNH icon
85
UnitedHealth
UNH
$300B
$563K 0.33%
1,631
+28
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$561K 0.33%
14,820
+3,447
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$560K 0.33%
762
+67
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$126B
$558K 0.33%
7,599
-398
WFC icon
89
Wells Fargo
WFC
$273B
$556K 0.33%
6,639
+84
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$550K 0.32%
8,458
+977
T icon
91
AT&T
T
$167B
$544K 0.32%
19,272
-203
TSLA icon
92
Tesla
TSLA
$1.46T
$539K 0.32%
1,212
+62
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$529K 0.31%
1,779
+2
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$518K 0.3%
11,890
-46
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$516K 0.3%
4,628
-51
QCOM icon
96
Qualcomm
QCOM
$171B
$507K 0.3%
3,050
+45
IVV icon
97
iShares Core S&P 500 ETF
IVV
$761B
$505K 0.3%
754
+1
WPC icon
98
W.P. Carey
WPC
$15.4B
$500K 0.29%
7,406
-260
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$494K 0.29%
3,488
+829
BND icon
100
Vanguard Total Bond Market
BND
$147B
$491K 0.29%
6,598
+603
2 3
4
5 6