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
$188M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$631K
3
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

1
+$675K
2
+$334K
3
+$245K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K

Sector Composition

1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$672K 0.36%
10,509
+1,395
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$664K 0.35%
8,636
+42
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$650K 0.35%
4,489
+2
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.5B
$649K 0.35%
6,685
-1,268
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$649K 0.35%
12,004
+412
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$649K 0.34%
16,345
+859
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$76B
$632K 0.34%
2,959
+10
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$624K 0.33%
10,378
+493
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.2B
$611K 0.32%
6,282
+108
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$600K 0.32%
11,270
+1,981
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$580K 0.31%
12,858
-330
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$35.5B
$571K 0.3%
2,627
-234
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$561K 0.3%
4,486
-205
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$152B
$556K 0.3%
7,208
-260
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$545K 0.29%
6,583
-27
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$542K 0.29%
11,807
-88
WFC icon
92
Wells Fargo
WFC
$243B
$531K 0.28%
6,667
+154
T icon
93
AT&T
T
$171B
$530K 0.28%
18,291
-751
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$525K 0.28%
1,738
+12
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$519K 0.28%
26,577
-89
BSCR icon
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$518K 0.28%
26,394
-90
SBND icon
97
Columbia Short Duration Bond ETF
SBND
$216M
$517K 0.28%
27,541
+559
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$516K 0.27%
25,289
-87
BSCT icon
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$516K 0.27%
27,676
-95
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$516K 0.27%
30,844
-104
2 3
4
5 6