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
$188M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$631K
3
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

1
+$675K
2
+$334K
3
+$245K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K

Sector Composition

1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$258K 0.14%
1,952
-170
WMT icon
152
Walmart Inc
WMT
$901B
$251K 0.13%
2,021
+150
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$244K 0.13%
6,084
+92
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$41.6B
$244K 0.13%
10,645
+15
BP icon
155
BP
BP
$112B
$244K 0.13%
+5,184
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.4B
$241K 0.13%
3,076
+178
IQDG icon
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$236K 0.13%
5,874
+67
VO icon
158
Vanguard Mid-Cap ETF
VO
$103B
$235K 0.12%
3,272
-568
GLD icon
159
SPDR Gold Trust
GLD
$149B
$231K 0.12%
+537
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$228K 0.12%
6,355
+65
PFE icon
161
Pfizer
PFE
$146B
$227K 0.12%
8,097
-2,269
INEQ
162
Columbia International Equity Income ETF
INEQ
$80.4M
$227K 0.12%
5,809
+279
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.8B
$225K 0.12%
7,435
+1
SCYB icon
164
Schwab High Yield Bond ETF
SCYB
$2.52B
$225K 0.12%
8,669
+1,007
MS icon
165
Morgan Stanley
MS
$339B
$224K 0.12%
1,360
+37
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.7B
$221K 0.12%
893
-287
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$218K 0.12%
+845
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$214K 0.11%
3,493
+164
PM icon
169
Philip Morris
PM
$271B
$209K 0.11%
+1,262
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$206K 0.11%
12,000
-41
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$27.3B
$205K 0.11%
+1,856
SMH icon
172
VanEck Semiconductor ETF
SMH
$71.4B
$203K 0.11%
+528
MET icon
173
MetLife
MET
$53.3B
$202K 0.11%
2,861
+5
CRNT icon
174
Ceragon Networks
CRNT
$288M
$23.2K 0.01%
10,744
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.1B
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