AWP

Axis Wealth Partners Portfolio holdings

AUM $152M

This Quarter Return

-0.55%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

+$16.7M (+14%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

13.08%

Top 10 Holdings %Top 10 Hldgs %

29.62%

Holding

140

New

Increased

Reduced

Closed

–

Top Buys

1	iShares S&P 500 Value ETF IVE	$2.48M
2	iShares Core S&P Mid-Cap ETF IJH	$2.11M
3	iShares S&P 500 Growth ETF IVW	$1.12M
4	iShares 7-10 Year Treasury Bond ETF IEF	$1.05M
5	iShares Core S&P Small-Cap ETF IJR	$1M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$260K
2	Verizon VZ	$131K
3	Invesco High Yield Equity Dividend Achievers ETF PEY	$125K
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$107K
5	Berkshire Hathaway Class B BRK.B	$74.5K

Sector Composition

1	Technology	3.39%
2	Communication Services	1.82%
3	Financials	1.42%
4	Healthcare	1.34%
5	Consumer Discretionary	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Iron Mountain IRM $28.9B	$346K	0.26%	4,020 +3	+0.1%	+$258
102	102 Tesla TSLA $1.06T	$336K	0.25%	1,298 +46	+4%	+$11.9K
103	103 WisdomTree International Quality Dividend Growth Fund IQDG $768M	$333K	0.25%	9,322 -7,279	-44%	-$260K
104	104 Berkshire Hathaway Class B BRK.B $1.02T	$331K	0.24%	622 -140	-18%	-$74.5K
105	105 WisdomTree International High Dividend Fund DTH $443M	$318K	0.23%	7,485 -110	-1%	-$4.67K
106	106 Pfizer PFE $139B	$306K	0.23%	12,076 +1,152	+11%	+$29.2K
107	107 Fidelity Enhanced International ETF FENI $3.23B	$302K	0.22%	+10,158	New	+$302K
108	108 Alphabet (Google) Class A GOOGL $2.25T	$302K	0.22%	1,955 +1	+0.1%	+$155
109	109 iShares US Treasury Bond ETF GOVT $27.2B	$302K	0.22%	13,122 -282	-2%	-$6.48K
110	110 Schwab US Large-Cap Growth ETF SCHG $45.3B	$301K	0.22%	12,040 -478	-4%	-$12K
111	111 AstraZeneca AZN $213B	$299K	0.22%	4,066 -45	-1%	-$3.31K
112	112 iShares Short-Term National Muni Bond ETF SUB $9.96B	$296K	0.22%	2,800 -4	-0.1%	-$422
113	113 Dimensional Core Fixed Income ETF DFCF $7.11B	$292K	0.22%	6,933 +1,053	+18%	+$44.3K
114	114 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$291K	0.22%	6,121 +26	+0.4%	+$1.24K
115	115 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$287K	0.21%	11,581 +1,284	+12%	+$31.8K
116	116 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$284K	0.21%	+3,106	New	+$284K
117	117 iShares US Aerospace & Defense ETF ITA $8.77B	$283K	0.21%	1,847 +77	+4%	+$11.8K
118	118 Vanguard Real Estate ETF VNQ $33.7B	$276K	0.2%	3,047 +16	+0.5%	+$1.45K
119	119 Chevron CVX $260B	$275K	0.2%	1,645 -126	-7%	-$21.1K
120	120 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$274K	0.2%	2,333 -96	-4%	-$11.3K
121	121 iShares National Muni Bond ETF MUB $38.3B	$273K	0.2%	2,585 +27	+1%	+$2.85K
122	122 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$271K	0.2%	2,845 +23	+0.8%	+$2.19K
123	123 Vanguard Mid-Cap ETF VO $85B	$266K	0.2%	1,029 -39	-4%	-$10.1K
124	124 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$255K	0.19%	4,817 +306	+7%	+$16.2K
125	125 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$254K	0.19%	6,177 +27	+0.4%	+$1.11K