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
$181M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.7M
3
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

1
+$849K
2
+$712K
3
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

1 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$621K 0.34%
4,691
-37
VTV icon
77
Vanguard Value ETF
VTV
$172B
$621K 0.34%
3,250
+212
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$74.5B
$620K 0.34%
2,949
+11
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$11.6B
$617K 0.34%
13,188
-45
WFC icon
80
Wells Fargo
WFC
$246B
$607K 0.34%
6,513
-126
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.9B
$606K 0.33%
2,861
-89
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$605K 0.33%
9,114
+656
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.62B
$604K 0.33%
9,885
+276
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$52.9B
$594K 0.33%
6,174
-245
WTMF icon
85
WisdomTree Managed Futures Strategy Fund
WTMF
$225M
$589K 0.33%
15,486
+666
XOM icon
86
Exxon Mobil
XOM
$608B
$583K 0.32%
4,845
-348
FENI icon
87
Fidelity Enhanced International ETF
FENI
$9.17B
$583K 0.32%
15,926
-58
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$146B
$563K 0.31%
7,468
-131
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$554K 0.31%
6,610
-341
QCOM icon
90
Qualcomm
QCOM
$213B
$552K 0.3%
3,225
+175
UNH icon
91
UnitedHealth
UNH
$336B
$536K 0.3%
1,622
-9
BAC icon
92
Bank of America
BAC
$374B
$529K 0.29%
9,615
+839
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$524K 0.29%
30,948
+13,375
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$523K 0.29%
27,771
+12,024
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$523K 0.29%
26,484
+11,520
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$523K 0.29%
25,376
+11,000
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$522K 0.29%
26,666
+11,613
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$521K 0.29%
1,726
-53
SBND icon
99
Columbia Short Duration Bond ETF
SBND
$203M
$511K 0.28%
+26,982
IVV icon
100
iShares Core S&P 500 ETF
IVV
$812B
$510K 0.28%
745
-9
2 3
4
5 6