AWP
Axis Wealth Partners Portfolio holdings
AUM $152M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$16.7M (+14%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
13.08%
Top 10 Holdings %Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–
Top Buys
| 1 | $2.48M | |
| 2 | $2.11M | |
| 3 | $1.12M | |
| 4 | $1.05M | |
| 5 | $1M |
Top Sells
| 1 | $260K | |
| 2 | $131K | |
| 3 | $125K | |
| 4 | $107K | |
| 5 | $74.5K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Communication Services | 1.82% |
| 3 | Financials | 1.42% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.19% | 5,113 +26 | +0.5% | +$1.29K | |||
| $250K | 0.18% | 1,253 -4 | -0.3% | -$798 | |||
| $248K | 0.18% | 4,895 +810 | +20% | +$41K | |||
| $247K | 0.18% | 2,153 +2 | +0.1% | +$230 | |||
| $232K | 0.17% | 7,550 -133 | -2% | -$4.09K | |||
| $224K | 0.17% | 2,794 -185 | -6% | -$14.9K | |||
| $223K | 0.16% | 1,553 -119 | -7% | -$17.1K | |||
| $217K | 0.16% | 4,333 +35 | +0.8% | +$1.75K | |||
| $214K | 0.16% | 6,680 -39 | -0.6% | -$1.25K | |||
| $212K | 0.16% | +2,180 | New | +$212K | |||
| $212K | 0.16% | +2,804 | New | +$212K | |||
| $212K | 0.16% | 1,049 | – | – | |||
| $204K | 0.15% | 1,323 -146 | -10% | -$22.5K | |||
| $106K | 0.08% | 10,538 +199 | +2% | +$2K | |||
| $544 | ﹤0.01% | +12,099 | New | +$544 |
