AWP

Axis Wealth Partners Portfolio holdings

AUM $171M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$697K
3
+$680K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$659K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$506K

Top Sells

1
+$691K
2
+$296K
3
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
5
PAYX icon
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$564K 0.37%
19,475
-1,253
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$107B
$553K 0.36%
7,997
-439
XOM icon
78
Exxon Mobil
XOM
$494B
$545K 0.36%
5,056
+90
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$544K 0.36%
10,999
-753
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$544K 0.36%
12,840
-250
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$540K 0.35%
9,338
+55
VTV icon
82
Vanguard Value ETF
VTV
$147B
$533K 0.35%
3,017
-759
WFC icon
83
Wells Fargo
WFC
$270B
$525K 0.35%
6,555
+78
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$513K 0.34%
695
+87
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$513K 0.34%
4,679
-1,220
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.36T
$511K 0.34%
2,902
+947
UNH icon
87
UnitedHealth
UNH
$294B
$500K 0.33%
1,603
+14
TXN icon
88
Texas Instruments
TXN
$146B
$497K 0.33%
2,392
+2
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$492K 0.32%
1,777
-68
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$22B
$487K 0.32%
5,968
+2
QCOM icon
91
Qualcomm
QCOM
$183B
$479K 0.31%
3,005
+7
WPC icon
92
W.P. Carey
WPC
$14.8B
$478K 0.31%
7,666
+21
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$469K 0.31%
4,717
+2,537
HELO icon
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$468K 0.31%
7,481
+1,237
IVV icon
95
iShares Core S&P 500 ETF
IVV
$666B
$468K 0.31%
753
-68
BND icon
96
Vanguard Total Bond Market
BND
$137B
$441K 0.29%
5,995
-6
BAC icon
97
Bank of America
BAC
$388B
$438K 0.29%
9,260
+809
FENI icon
98
Fidelity Enhanced International ETF
FENI
$4.27B
$434K 0.29%
13,061
+2,903
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$69.5B
$413K 0.27%
8,341
+131
IRM icon
100
Iron Mountain
IRM
$30.8B
$413K 0.27%
4,025
+5
2 3
4
5 6