AWP
Axis Wealth Partners Portfolio holdings
AUM
$152M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
152
New
12
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$966K |
| 2 |
Amazon
AMZN
|
$697K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$680K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$659K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$506K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$296K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$291K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $564K | 0.37% |
19,475
-1,253
| -6% | -$36.3K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $553K | 0.36% |
7,997
-439
| -5% | -$30.3K |
|
78
Exxon Mobil
XOM
$487B
| $545K | 0.36% |
5,056
+90
| +2% | +$9.7K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $544K | 0.36% |
10,999
-753
| -6% | -$37.2K |
|
80
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $544K | 0.36% |
12,840
-250
| -2% | -$10.6K |
|
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $540K | 0.35% |
9,338
+55
| +0.6% | +$3.18K |
|
82
Vanguard Value ETF
VTV
$143B
| $533K | 0.35% |
3,017
-759
| -20% | -$134K |
|
83
Wells Fargo
WFC
$260B
| $525K | 0.35% |
6,555
+78
| +1% | +$6.25K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $513K | 0.34% |
695
+87
| +14% | +$64.2K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $513K | 0.34% |
4,679
-1,220
| -21% | -$134K |
|
86
Alphabet (Google) Class A
GOOGL
$2.53T
| $511K | 0.34% |
2,902
+947
| +48% | +$167K |
|
87
UnitedHealth
UNH
$282B
| $500K | 0.33% |
1,603
+14
| +0.9% | +$4.37K |
|
88
Texas Instruments
TXN
$180B
| $497K | 0.33% |
2,392
+2
| +0.1% | +$415 |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $492K | 0.32% |
1,777
-68
| -4% | -$18.8K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $487K | 0.32% |
5,968
+2
| +0% | +$163 |
|
91
Qualcomm
QCOM
$169B
| $479K | 0.31% |
3,005
+7
| +0.2% | +$1.12K |
|
92
W.P. Carey
WPC
$14.6B
| $478K | 0.31% |
7,666
+21
| +0.3% | +$1.31K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $469K | 0.31% |
4,717
+2,537
| +116% | +$252K |
|
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $468K | 0.31% |
7,481
+1,237
| +20% | +$77.4K |
|
95
iShares Core S&P 500 ETF
IVV
$655B
| $468K | 0.31% |
753
-68
| -8% | -$42.2K |
|
96
Vanguard Total Bond Market
BND
$133B
| $441K | 0.29% |
5,995
-6
| -0.1% | -$442 |
|
97
Bank of America
BAC
$371B
| $438K | 0.29% |
9,260
+809
| +10% | +$38.3K |
|
98
Fidelity Enhanced International ETF
FENI
$3.84B
| $434K | 0.29% |
13,061
+2,903
| +29% | +$96.6K |
|
99
Vanguard Total International Bond ETF
BNDX
$67.8B
| $413K | 0.27% |
8,341
+131
| +2% | +$6.49K |
|
100
Iron Mountain
IRM
$26.7B
| $413K | 0.27% |
4,025
+5
| +0.1% | +$513 |
|