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
$171M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.19M
3
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

1
+$2.11M
2
+$800K
3
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.28%
12,909
+3,021
102
$453K 0.27%
8,776
-484
103
$451K 0.26%
6,836
-2,661
104
$443K 0.26%
2,411
+19
105
$434K 0.25%
2,378
+71
106
$428K 0.25%
4,080
+500
107
$424K 0.25%
1,293
108
$420K 0.25%
1,815
+128
109
$415K 0.24%
8,386
+45
110
$412K 0.24%
4,038
+13
111
$400K 0.23%
1,317
+25
112
$378K 0.22%
1,809
+29
113
$377K 0.22%
6,672
+649
114
$372K 0.22%
11,663
-423
115
$362K 0.21%
7,172
+300
116
$350K 0.2%
696
+56
117
$330K 0.19%
6,717
-173
118
$322K 0.19%
2,210
+16
119
$319K 0.19%
1,142
+57
120
$316K 0.19%
12,557
+490
121
$307K 0.18%
4,002
-64
122
$297K 0.17%
+17,573
123
$296K 0.17%
+15,747
124
$296K 0.17%
+14,376
125
$295K 0.17%
+14,964
3 4
5
6 7