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
$152M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$697K
3
+$680K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$659K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$506K

Top Sells

1
+$691K
2
+$296K
3
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
5
PAYX icon
Paychex
PAYX
+$204K

Sector Composition

1 Technology 3.59%
2 Communication Services 1.82%
3 Consumer Discretionary 1.59%
4 Financials 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
101
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$402K 0.26%
11,373
-637
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$547B
$393K 0.26%
1,293
-201
MCD icon
103
McDonald's
MCD
$213B
$378K 0.25%
1,292
+5
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.8B
$367K 0.24%
3,336
-65
TSLA icon
105
Tesla
TSLA
$1.43T
$365K 0.24%
1,150
-148
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$354K 0.23%
+2,659
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$353K 0.23%
12,086
+46
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$352K 0.23%
3,580
+474
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$3.77B
$341K 0.22%
6,872
+2,539
FELC icon
110
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$341K 0.22%
+9,888
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$11.5B
$336K 0.22%
1,780
-67
FLQM icon
112
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$327K 0.21%
6,023
+1,206
DTH icon
113
WisdomTree International High Dividend Fund
DTH
$491M
$319K 0.21%
6,890
-595
PLTR icon
114
Palantir
PLTR
$424B
$314K 0.21%
+2,307
ABBV icon
115
AbbVie
ABBV
$387B
$313K 0.21%
1,687
-88
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.2%
640
+18
UCON icon
117
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$300K 0.2%
12,067
+486
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$296K 0.19%
2,194
-1,401
AZN icon
119
AstraZeneca
AZN
$262B
$284K 0.19%
4,066
PFE icon
120
Pfizer
PFE
$139B
$280K 0.18%
11,553
-523
MUB icon
121
iShares National Muni Bond ETF
MUB
$40.2B
$277K 0.18%
2,655
+70
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$275K 0.18%
2,172
+19
DLR icon
123
Digital Realty Trust
DLR
$58.4B
$271K 0.18%
1,556
+3
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.8B
$264K 0.17%
2,967
-80
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$263K 0.17%
2,706
-139
3 4
5
6 7