AWP

Axis Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.7M
3
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

1
+$849K
2
+$712K
3
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

1 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$31.9B
$334K 0.18%
4,031
-7
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.05T
$334K 0.18%
665
-31
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$333K 0.18%
1,331
+391
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$332K 0.18%
2,233
+23
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$329K 0.18%
13,058
+501
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$644M
$327K 0.18%
6,339
-378
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.67T
$308K 0.17%
983
-115
CAT icon
133
Caterpillar
CAT
$341B
$307K 0.17%
536
-9
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$296K 0.16%
2,122
+5
MUB icon
135
iShares National Muni Bond ETF
MUB
$42.8B
$294K 0.16%
2,745
+73
IWM icon
136
iShares Russell 2000 ETF
IWM
$74.1B
$291K 0.16%
1,180
-25
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$289K 0.16%
+8,384
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$286K 0.16%
4,251
-2,585
VO icon
139
Vanguard Mid-Cap ETF
VO
$95.4B
$279K 0.15%
960
+71
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$36.7B
$274K 0.15%
3,095
+109
RY icon
141
Royal Bank of Canada
RY
$232B
$273K 0.15%
1,603
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$271K 0.15%
2,790
+47
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$266K 0.15%
+5,713
PFE icon
144
Pfizer
PFE
$151B
$258K 0.14%
10,366
+257
DLR icon
145
Digital Realty Trust
DLR
$62.8B
$249K 0.14%
1,610
+51
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$247K 0.14%
5,992
-18
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$246K 0.14%
4,887
+54
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$35.8B
$245K 0.14%
10,630
-541
IQDG icon
149
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$241K 0.13%
5,807
+341
KO icon
150
Coca-Cola
KO
$336B
$239K 0.13%
+3,413
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