AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
30.28%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.29%
2 Communication Services 2.03%
3 Consumer Discretionary 1.69%
4 Financials 1.64%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$27.7B
$308K 0.26%
+13,404
New +$308K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$308K 0.26%
+2,429
New +$308K
WTMF icon
103
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$302K 0.25%
+8,643
New +$302K
DLR icon
104
Digital Realty Trust
DLR
$55.6B
$297K 0.25%
+1,672
New +$297K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$296K 0.25%
+2,804
New +$296K
PFE icon
106
Pfizer
PFE
$142B
$290K 0.24%
+10,924
New +$290K
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$289K 0.24%
+6,095
New +$289K
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$476M
$287K 0.24%
+7,595
New +$287K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.9B
$282K 0.24%
+1,068
New +$282K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.6B
$278K 0.23%
+1,257
New +$278K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.5B
$273K 0.23%
+2,558
New +$273K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$270K 0.23%
+3,031
New +$270K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$269K 0.23%
+2,822
New +$269K
AZN icon
114
AstraZeneca
AZN
$249B
$269K 0.23%
+4,111
New +$269K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$262K 0.22%
+2,151
New +$262K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
$257K 0.22%
+1,770
New +$257K
SRLN icon
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$257K 0.22%
+6,150
New +$257K
CVX icon
118
Chevron
CVX
$326B
$257K 0.22%
+1,771
New +$257K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$255K 0.21%
+5,087
New +$255K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$254K 0.21%
+10,297
New +$254K
FLQM icon
121
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$245K 0.21%
+4,511
New +$245K
MET icon
122
MetLife
MET
$53.6B
$244K 0.21%
+2,979
New +$244K
DFCF icon
123
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$243K 0.2%
+5,880
New +$243K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$242K 0.2%
+7,683
New +$242K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$231K 0.19%
+6,719
New +$231K