AWP

Axis Wealth Partners Portfolio holdings

AUM $152M

This Quarter Return

-0.55%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$16.7M (+14%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

13.08%

Top 10 Holdings %Top 10 Hldgs %

29.62%

Holding

140

New

Increased

Reduced

Closed

–

Top Buys

1	iShares S&P 500 Value ETF IVE	$2.48M
2	iShares Core S&P Mid-Cap ETF IJH	$2.11M
3	iShares S&P 500 Growth ETF IVW	$1.12M
4	iShares 7-10 Year Treasury Bond ETF IEF	$1.05M
5	iShares Core S&P Small-Cap ETF IJR	$1M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$260K
2	Verizon VZ	$131K
3	Invesco High Yield Equity Dividend Achievers ETF PEY	$125K
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$107K
5	Berkshire Hathaway Class B BRK.B	$74.5K

Sector Composition

1	Technology	3.39%
2	Communication Services	1.82%
3	Financials	1.42%
4	Healthcare	1.34%
5	Consumer Discretionary	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$520K	0.38%	4,726 -47	-1%	-$5.17K
77	77 Vanguard Total Corporate Bond ETF VTC $1.18B	$517K	0.38%	6,726 +259	+4%	+$19.9K
78	78 Dimensional US Core Equity Market ETF DFAU $8.7B	$503K	0.37%	13,090 -743	-5%	-$28.6K
79	79 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$500K	0.37%	+9,269	New	+$500K
80	80 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$495K	0.37%	9,283 +879	+10%	+$46.9K
81	81 W.P. Carey WPC $13.9B	$482K	0.36%	7,645 -952	-11%	-$60.1K
82	82 Utilities Select Sector SPDR Fund XLU $20.3B	$470K	0.35%	5,966 +96	+2%	+$7.57K
83	83 Wells Fargo WFC $260B	$465K	0.34%	6,477 +10	+0.2%	+$718
84	84 Vanguard Small-Cap Growth ETF VBK $19.4B	$464K	0.34%	1,845 -97	-5%	-$24.4K
85	85 iShares Core S&P 500 ETF IVV $635B	$461K	0.34%	821 -104	-11%	-$58.4K
86	86 Qualcomm QCOM $170B	$461K	0.34%	2,998 +4	+0.1%	+$615
87	87 NVIDIA NVDA $4.2T	$453K	0.33%	4,177 +413	+11%	+$44.8K
88	88 Vanguard Total Bond Market BND $130B	$441K	0.33%	6,001 -502	-8%	-$36.9K
89	89 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$439K	0.32%	3,595 +35	+1%	+$4.27K
90	90 Texas Instruments TXN $200B	$429K	0.32%	2,390 +1	+0%	+$180
91	91 Vanguard Total Stock Market ETF VTI $507B	$411K	0.3%	1,494 +27	+2%	+$7.42K
92	92 WisdomTree Managed Futures Strategy Fund WTMF $162M	$410K	0.3%	12,010 +3,367	+39%	+$115K
93	93 McDonald's MCD $212B	$402K	0.3%	1,287 -126	-9%	-$39.4K
94	94 Vanguard Total International Bond ETF BNDX $67.2B	$401K	0.3%	8,210 -53	-0.6%	-$2.59K
95	95 iShares TIPS Bond ETF TIP $13.8B	$378K	0.28%	+3,401	New	+$378K
96	96 JPMorgan Equity Premium Income ETF JEPI $41.1B	$375K	0.28%	6,561 +771	+13%	+$44.1K
97	97 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$373K	0.28%	6,244 +639	+11%	+$38.1K
98	98 AbbVie ABBV $338B	$372K	0.27%	1,775 +4	+0.2%	+$838
99	99 Bank of America BAC $352B	$353K	0.26%	8,451 +38	+0.5%	+$1.59K
100	100 Meta Platforms (Facebook) META $1.77T	$350K	0.26%	608	–	–