AWP

Axis Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$508K 0.28%
11,895
+5
BSCV icon
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$501K 0.28%
30,029
+13,557
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$501K 0.28%
9,289
-3,885
MCD icon
104
McDonald's
MCD
$221B
$500K 0.28%
1,637
+320
FELC icon
105
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$490K 0.27%
12,831
-78
BND icon
106
Vanguard Total Bond Market
BND
$152B
$487K 0.27%
6,570
-28
META icon
107
Meta Platforms (Facebook)
META
$1.74T
$480K 0.27%
727
-35
T icon
108
AT&T
T
$185B
$473K 0.26%
19,042
-230
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$469K 0.26%
4,877
-3,860
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$78.2B
$458K 0.25%
9,472
+1,086
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$612B
$456K 0.25%
1,360
+67
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$454K 0.25%
4,120
-508
TSLA icon
113
Tesla
TSLA
$1.5T
$453K 0.25%
1,007
-205
WPC icon
114
W.P. Carey
WPC
$16.2B
$452K 0.25%
7,030
-376
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$430K 0.24%
5,335
-3,605
TXN icon
116
Texas Instruments
TXN
$209B
$414K 0.23%
2,387
-24
PLTR icon
117
Palantir
PLTR
$350B
$413K 0.23%
2,323
-55
ABBV icon
118
AbbVie
ABBV
$369B
$406K 0.22%
1,776
-39
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$399K 0.22%
3,896
-184
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$388K 0.21%
1,809
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$381K 0.21%
11,673
+10
AZN icon
122
AstraZeneca
AZN
$318B
$371K 0.2%
4,032
+30
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$7.37B
$365K 0.2%
7,223
+51
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$361K 0.2%
6,408
-264
TSM icon
125
TSMC
TSM
$1.92T
$353K 0.2%
1,162
+20
3 4
5
6 7