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

Top Buys

1
+$2.53M
2
+$1.22M
3
+$1.14M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$764K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$601K

Top Sells

1
+$2.15M
2
+$801K
3
+$749K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K

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
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$481K 0.28%
12,909
+3,021
BAC icon
102
Bank of America
BAC
$382B
$453K 0.27%
8,776
-484
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$451K 0.26%
6,836
-2,661
TXN icon
104
Texas Instruments
TXN
$174B
$443K 0.26%
2,411
+19
PLTR icon
105
Palantir
PLTR
$407B
$434K 0.25%
2,378
+71
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$428K 0.25%
4,080
+500
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$582B
$424K 0.25%
1,293
ABBV icon
108
AbbVie
ABBV
$379B
$420K 0.25%
1,815
+128
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$74.7B
$415K 0.24%
8,386
+45
IRM icon
110
Iron Mountain
IRM
$28.4B
$412K 0.24%
4,038
+13
MCD icon
111
McDonald's
MCD
$219B
$400K 0.23%
1,317
+25
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.7B
$378K 0.22%
1,809
+29
FLQM icon
113
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$377K 0.22%
6,672
+649
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$372K 0.22%
11,663
-423
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$6.65B
$362K 0.21%
7,172
+300
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$350K 0.2%
696
+56
DTH icon
117
WisdomTree International High Dividend Fund
DTH
$541M
$330K 0.19%
6,717
-173
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$322K 0.19%
2,210
+16
TSM icon
119
TSMC
TSM
$1.78T
$319K 0.19%
1,142
+57
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$316K 0.19%
12,557
+490
AZN icon
121
AstraZeneca
AZN
$293B
$307K 0.18%
4,002
-64
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$297K 0.17%
+17,573
BSCT icon
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$296K 0.17%
+15,747
BSCS icon
124
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$296K 0.17%
+14,376
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$295K 0.17%
+14,964
3 4
5
6 7