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
$152M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$697K
3
+$680K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$659K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$506K

Top Sells

1
+$691K
2
+$296K
3
+$291K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248K
5
PAYX icon
Paychex
PAYX
+$204K

Sector Composition

1 Technology 3.59%
2 Communication Services 1.82%
3 Consumer Discretionary 1.59%
4 Financials 1.53%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.5B
$251K 0.17%
898
-131
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$156B
$250K 0.16%
3,000
+196
USTB icon
128
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$250K 0.16%
4,926
+31
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$247K 0.16%
5,940
-237
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.3B
$246K 0.16%
1,142
-111
TSM icon
131
TSMC
TSM
$1.49T
$246K 0.16%
+1,085
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$28.3B
$243K 0.16%
10,585
-2,537
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$237K 0.16%
987
-62
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$235K 0.15%
4,792
-321
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$232K 0.15%
1,675
-658
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
$225K 0.15%
7,348
-202
MET icon
137
MetLife
MET
$50.3B
$225K 0.15%
2,799
+5
IQDG icon
138
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$220K 0.14%
5,539
-3,783
PM icon
139
Philip Morris
PM
$239B
$218K 0.14%
+1,195
CVX icon
140
Chevron
CVX
$310B
$211K 0.14%
1,475
-170
RY icon
141
Royal Bank of Canada
RY
$205B
$211K 0.14%
+1,603
CAT icon
142
Caterpillar
CAT
$264B
$207K 0.14%
+534
AVAV icon
143
AeroVironment
AVAV
$16.5B
$206K 0.14%
+723
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$201K 0.13%
6,344
-336
KO icon
145
Coca-Cola
KO
$303B
$201K 0.13%
+2,847
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$201K 0.13%
+12,038
CRNT icon
147
Ceragon Networks
CRNT
$209M
$26.4K 0.02%
+10,744
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,121
PAYX icon
149
Paychex
PAYX
$40.3B
– –
-1,323
F icon
150
Ford
F
$52.6B
– –
-10,538
3 4 5
6
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