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
$188M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$631K
3
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

1
+$675K
2
+$334K
3
+$245K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K

Sector Composition

1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$515K 0.27%
1,657
+20
BSCV icon
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$493K 0.26%
29,923
-106
BND icon
103
Vanguard Total Bond Market
BND
$153B
$488K 0.26%
6,627
+57
BAC icon
104
Bank of America
BAC
$372B
$477K 0.25%
9,781
+166
TXN icon
105
Texas Instruments
TXN
$280B
$465K 0.25%
2,397
+10
IVV icon
106
iShares Core S&P 500 ETF
IVV
$846B
$465K 0.25%
712
-33
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$79.1B
$455K 0.24%
9,466
-6
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$454K 0.24%
4,754
-123
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$448K 0.24%
4,111
-9
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$7.76B
$448K 0.24%
8,954
+1,731
WPC icon
111
W.P. Carey
WPC
$16.4B
$421K 0.22%
6,198
-832
UNH icon
112
UnitedHealth
UNH
$343B
$420K 0.22%
1,552
-70
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.8B
$419K 0.22%
1,914
+105
QCOM icon
114
Qualcomm
QCOM
$254B
$418K 0.22%
3,246
+21
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$417K 0.22%
729
+2
IRM icon
116
Iron Mountain
IRM
$38.2B
$413K 0.22%
4,047
+16
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$660B
$410K 0.22%
1,277
-83
ABBV icon
118
AbbVie
ABBV
$381B
$396K 0.21%
1,821
+45
TSM icon
119
TSMC
TSM
$2.32T
$393K 0.21%
1,162
CAT icon
120
Caterpillar
CAT
$419B
$393K 0.21%
554
+18
AZN icon
121
AstraZeneca
AZN
$275B
$389K 0.21%
1,970
-2,062
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$385K 0.2%
4,842
-493
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$372K 0.2%
15,022
+1,964
TSLA icon
124
Tesla
TSLA
$1.59T
$365K 0.19%
981
-26
PLTR icon
125
Palantir
PLTR
$365B
$357K 0.19%
2,438
+115
3 4
5
6 7