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
Cap. Flow
+$17.7M
Cap. Flow %
13.08%
Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–

Top Buys

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

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$260K
2
VZ icon
Verizon
VZ
$131K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$125K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$107K
5
BRK.B icon
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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$520K 0.38%
4,726
-47
-1% -$5.17K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$517K 0.38%
6,726
+259
+4% +$19.9K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$503K 0.37%
13,090
-743
-5% -$28.6K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$500K 0.37%
+9,269
New +$500K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$495K 0.37%
9,283
+879
+10% +$46.9K
WPC icon
81
W.P. Carey
WPC
$14.9B
$482K 0.36%
7,645
-952
-11% -$60.1K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
$470K 0.35%
5,966
+96
+2% +$7.57K
WFC icon
83
Wells Fargo
WFC
$253B
$465K 0.34%
6,477
+10
+0.2% +$718
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$464K 0.34%
1,845
-97
-5% -$24.4K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$664B
$461K 0.34%
821
-104
-11% -$58.4K
QCOM icon
86
Qualcomm
QCOM
$172B
$461K 0.34%
2,998
+4
+0.1% +$615
NVDA icon
87
NVIDIA
NVDA
$4.07T
$453K 0.33%
4,177
+413
+11% +$44.8K
BND icon
88
Vanguard Total Bond Market
BND
$135B
$441K 0.33%
6,001
-502
-8% -$36.9K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$439K 0.32%
3,595
+35
+1% +$4.27K
TXN icon
90
Texas Instruments
TXN
$171B
$429K 0.32%
2,390
+1
+0% +$180
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$528B
$411K 0.3%
1,494
+27
+2% +$7.42K
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$410K 0.3%
12,010
+3,367
+39% +$115K
MCD icon
93
McDonald's
MCD
$224B
$402K 0.3%
1,287
-126
-9% -$39.4K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.4B
$401K 0.3%
8,210
-53
-0.6% -$2.59K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$378K 0.28%
+3,401
New +$378K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$375K 0.28%
6,561
+771
+13% +$44.1K
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$373K 0.28%
6,244
+639
+11% +$38.1K
ABBV icon
98
AbbVie
ABBV
$375B
$372K 0.27%
1,775
+4
+0.2% +$838
BAC icon
99
Bank of America
BAC
$369B
$353K 0.26%
8,451
+38
+0.5% +$1.59K
META icon
100
Meta Platforms (Facebook)
META
$1.89T
$350K 0.26%
608
– –
2 3
4
5 6