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
$181M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.7M
3
+$947K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$800K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$521K

Top Sells

1
+$849K
2
+$712K
3
+$684K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K

Sector Composition

1 Technology 4.38%
2 Financials 2.7%
3 Communication Services 1.83%
4 Industrials 1.58%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$300B
$235K 0.13%
1,323
-26
CVX icon
152
Chevron
CVX
$361B
$232K 0.13%
1,525
-17
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14B
$230K 0.13%
7,434
-42
DFGP icon
154
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.44B
$229K 0.13%
+4,237
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.2B
$228K 0.13%
+2,898
MET icon
156
MetLife
MET
$51.7B
$225K 0.12%
2,856
+39
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$222K 0.12%
1,618
-35
JNJ icon
158
Johnson & Johnson
JNJ
$541B
$219K 0.12%
+1,059
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$213K 0.12%
12,041
+3
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$210K 0.12%
6,290
+7
JQUA icon
161
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$210K 0.12%
+3,329
WMT icon
162
Walmart Inc
WMT
$1.04T
$208K 0.12%
1,871
-116
IWB icon
163
iShares Russell 1000 ETF
IWB
$47B
$208K 0.11%
557
+10
INEQ
164
Columbia International Equity Income ETF
INEQ
$80.2M
$206K 0.11%
+5,530
SCYB icon
165
Schwab High Yield Bond ETF
SCYB
$2.45B
$202K 0.11%
+7,662
CRNT icon
166
Ceragon Networks
CRNT
$235M
$22.6K 0.01%
10,744
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,378
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
– –
-1,947
PM icon
169
Philip Morris
PM
$266B
– –
-1,240
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-3,089
HD icon
171
Home Depot
HD
$322B
– –
-540
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,981
AVAV icon
173
AeroVironment
AVAV
$8.51B
– –
-723
3 4 5 6
7