AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
30.28%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.29%
2 Communication Services 2.03%
3 Consumer Discretionary 1.69%
4 Financials 1.64%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.5B
$468K 0.39%
+8,597
New +$468K
BND icon
77
Vanguard Total Bond Market
BND
$133B
$468K 0.39%
+6,503
New +$468K
QCOM icon
78
Qualcomm
QCOM
$171B
$460K 0.39%
+2,994
New +$460K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$458K 0.39%
+3,560
New +$458K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$456K 0.38%
+8,404
New +$456K
WFC icon
81
Wells Fargo
WFC
$262B
$454K 0.38%
+6,467
New +$454K
TXN icon
82
Texas Instruments
TXN
$182B
$448K 0.38%
+2,389
New +$448K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
$444K 0.37%
+5,870
New +$444K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$522B
$425K 0.36%
+1,467
New +$425K
IRM icon
85
Iron Mountain
IRM
$26.4B
$422K 0.36%
+4,017
New +$422K
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$421K 0.35%
+13,789
New +$421K
MCD icon
87
McDonald's
MCD
$225B
$410K 0.35%
+1,413
New +$410K
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$9.21B
$407K 0.34%
+12,046
New +$407K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$67.9B
$405K 0.34%
+8,263
New +$405K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$392K 0.33%
+4,779
New +$392K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.56T
$370K 0.31%
+1,954
New +$370K
BAC icon
92
Bank of America
BAC
$373B
$370K 0.31%
+8,413
New +$370K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$356K 0.3%
+608
New +$356K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$349K 0.29%
+12,518
New +$349K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$348K 0.29%
+5,605
New +$348K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.29%
+762
New +$345K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
$333K 0.28%
+5,790
New +$333K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$324K 0.27%
+4,116
New +$324K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.3B
$316K 0.27%
+4,176
New +$316K
ABBV icon
100
AbbVie
ABBV
$374B
$315K 0.27%
+1,771
New +$315K