AWP
Axis Wealth Partners Portfolio holdings
AUM
$152M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
152
New
12
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$966K |
| 2 |
Amazon
AMZN
|
$697K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$680K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$659K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$506K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$296K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$291K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,800
| Closed | -$296K |
|
|
FFAIW
152
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.14M
| – | – |
-12,099
| Closed | -$544 |
|