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
$188M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$631K
3
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

1
+$675K
2
+$334K
3
+$245K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K

Sector Composition

1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$374B
$347K 0.18%
1,676
+151
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.02T
$344K 0.18%
718
+53
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$342K 0.18%
1,425
+94
MUB icon
129
iShares National Muni Bond ETF
MUB
$44.8B
$338K 0.18%
3,184
+439
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$336K 0.18%
11,525
-148
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$686M
$328K 0.17%
6,060
-279
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$324K 0.17%
+4,025
XMHQ icon
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$321K 0.17%
3,107
-789
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$318K 0.17%
2,234
+1
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.34T
$311K 0.17%
1,083
+100
DFIC icon
136
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$304K 0.16%
8,544
+160
DLR icon
137
Digital Realty Trust
DLR
$65.8B
$301K 0.16%
1,672
+62
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$297K 0.16%
6,436
+723
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$294K 0.16%
5,357
-1,051
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$291K 0.15%
5,826
+939
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$288K 0.15%
+3,142
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$284K 0.15%
4,077
-174
DFGP icon
143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$282K 0.15%
5,222
+985
WTV icon
144
WisdomTree US Value Fund
WTV
$3.02B
$279K 0.15%
+2,944
JNJ icon
145
Johnson & Johnson
JNJ
$537B
$274K 0.15%
1,119
+60
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.3B
$272K 0.14%
3,070
-25
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$269K 0.14%
2,813
+23
FESM icon
148
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$266K 0.14%
+7,005
KO icon
149
Coca-Cola
KO
$337B
$263K 0.14%
3,459
+46
RY icon
150
Royal Bank of Canada
RY
$266B
$259K 0.14%
1,603
4 5
6
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