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
Cap. Flow
+$17.7M
Cap. Flow %
13.08%
Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–

Top Buys

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

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$260K
2
VZ icon
Verizon
VZ
$131K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$125K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$107K
5
BRK.B icon
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
IRM icon
101
Iron Mountain
IRM
$27.2B
$346K 0.26%
4,020
+3
+0.1% +$258
TSLA icon
102
Tesla
TSLA
$1.13T
$336K 0.25%
1,298
+46
+4% +$11.9K
IQDG icon
103
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$333K 0.25%
9,322
-7,279
-44% -$260K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.24%
622
-140
-18% -$74.5K
DTH icon
105
WisdomTree International High Dividend Fund
DTH
$481M
$318K 0.23%
7,485
-110
-1% -$4.67K
PFE icon
106
Pfizer
PFE
$141B
$306K 0.23%
12,076
+1,152
+11% +$29.2K
FENI icon
107
Fidelity Enhanced International ETF
FENI
$3.9B
$302K 0.22%
+10,158
New +$302K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.84T
$302K 0.22%
1,955
+1
+0.1% +$155
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$28B
$302K 0.22%
13,122
-282
-2% -$6.48K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$301K 0.22%
12,040
-478
-4% -$12K
AZN icon
111
AstraZeneca
AZN
$253B
$299K 0.22%
4,066
-45
-1% -$3.31K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$296K 0.22%
2,800
-4
-0.1% -$422
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$292K 0.22%
6,933
+1,053
+18% +$44.3K
SHM icon
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$291K 0.22%
6,121
+26
+0.4% +$1.24K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$287K 0.21%
11,581
+1,284
+12% +$31.8K
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$284K 0.21%
+3,106
New +$284K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$9.3B
$283K 0.21%
1,847
+77
+4% +$11.8K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.7B
$276K 0.2%
3,047
+16
+0.5% +$1.45K
CVX icon
119
Chevron
CVX
$310B
$275K 0.2%
1,645
-126
-7% -$21.1K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$274K 0.2%
2,333
-96
-4% -$11.3K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.9B
$273K 0.2%
2,585
+27
+1% +$2.85K
JNK icon
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$271K 0.2%
2,845
+23
+0.8% +$2.19K
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.3B
$266K 0.2%
1,029
-39
-4% -$10.1K
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$255K 0.19%
4,817
+306
+7% +$16.2K
SRLN icon
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$254K 0.19%
6,177
+27
+0.4% +$1.11K
2 3 4
5
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