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

Top Buys

1
+$2.45M
2
+$1.19M
3
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

1
+$2.11M
2
+$800K
3
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

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
126
$294K 0.17%
+15,053
127
$292K 0.17%
1,205
+63
128
$289K 0.17%
+13,981
129
$287K 0.17%
2,117
-55
130
$285K 0.17%
2,672
+17
131
$275K 0.16%
+16,472
132
$273K 0.16%
2,986
+19
133
$270K 0.16%
3,089
+89
134
$270K 0.16%
1,559
+3
135
$269K 0.16%
2,743
+37
136
$267K 0.16%
+1,098
137
$267K 0.16%
5,229
+303
138
$265K 0.15%
2,378
-958
139
$261K 0.15%
3,556
-36
140
$260K 0.15%
545
+11
141
$258K 0.15%
11,171
+586
142
$258K 0.15%
10,109
-1,444
143
$250K 0.15%
6,010
+70
144
$242K 0.14%
4,833
+41
145
$241K 0.14%
940
-47
146
$239K 0.14%
1,542
+67
147
$236K 0.14%
7,476
+128
148
$236K 0.14%
1,603
149
$235K 0.14%
1,653
-22
150
$232K 0.14%
2,817
+18
3 4 5
6
7