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
$171M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.19M
3
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

1
+$2.11M
2
+$800K
3
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.36%
2,950
-61
77
$606K 0.35%
13,233
+393
78
$598K 0.35%
2,938
-33
79
$587K 0.34%
10,832
-167
80
$586K 0.34%
5,193
+137
81
$585K 0.34%
6,951
-54
82
$579K 0.34%
9,609
+271
83
$567K 0.33%
3,038
+21
84
$564K 0.33%
15,984
+2,923
85
$563K 0.33%
1,631
+28
86
$561K 0.33%
14,820
+3,447
87
$560K 0.33%
762
+67
88
$558K 0.33%
7,599
-398
89
$556K 0.33%
6,639
+84
90
$550K 0.32%
8,458
+977
91
$544K 0.32%
19,272
-203
92
$539K 0.32%
1,212
+62
93
$529K 0.31%
1,779
+2
94
$518K 0.3%
11,890
-46
95
$516K 0.3%
4,628
-51
96
$507K 0.3%
3,050
+45
97
$505K 0.3%
754
+1
98
$500K 0.29%
7,406
-260
99
$494K 0.29%
3,488
+829
100
$491K 0.29%
6,598
+603
2 3
4
5 6