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

Top Buys

1
+$2.53M
2
+$1.22M
3
+$1.14M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$764K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$601K

Top Sells

1
+$2.15M
2
+$801K
3
+$749K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K

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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$294K 0.17%
+15,053
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.3B
$292K 0.17%
1,205
+63
BSCP
128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$289K 0.17%
+13,981
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$287K 0.17%
2,117
-55
MUB icon
130
iShares National Muni Bond ETF
MUB
$42.1B
$285K 0.17%
2,672
+17
BSCV icon
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$275K 0.16%
+16,472
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$35.5B
$273K 0.16%
2,986
+19
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$170B
$270K 0.16%
3,089
+89
DLR icon
134
Digital Realty Trust
DLR
$56.2B
$270K 0.16%
1,559
+3
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$269K 0.16%
2,743
+37
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.99T
$267K 0.16%
+1,098
USTB icon
137
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$267K 0.16%
5,229
+303
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.7B
$265K 0.15%
2,378
-958
VO icon
139
Vanguard Mid-Cap ETF
VO
$94.4B
$261K 0.15%
889
-9
CAT icon
140
Caterpillar
CAT
$303B
$260K 0.15%
545
+11
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$33.7B
$258K 0.15%
11,171
+586
PFE icon
142
Pfizer
PFE
$146B
$258K 0.15%
10,109
-1,444
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$250K 0.15%
6,010
+70
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$242K 0.14%
4,833
+41
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$241K 0.14%
940
-47
CVX icon
146
Chevron
CVX
$332B
$239K 0.14%
1,542
+67
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.3B
$236K 0.14%
7,476
+128
RY icon
148
Royal Bank of Canada
RY
$237B
$236K 0.14%
1,603
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$235K 0.14%
1,653
-22
MET icon
150
MetLife
MET
$50.6B
$232K 0.14%
2,817
+18
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6
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