AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
30.28%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.81M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.53M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.29%
2 Communication Services 2.03%
3 Consumer Discretionary 1.69%
4 Financials 1.64%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.81M 4.05%
+59,408
New +$4.81M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$4.59M 3.87%
+102,379
New +$4.59M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$719B
$4.53M 3.82%
+8,413
New +$4.53M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.15M 3.5%
+61,179
New +$4.15M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.85M 3.25%
+140,945
New +$3.85M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$6.68B
$3.04M 2.56%
+60,778
New +$3.04M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$2.92M 2.46%
+14,892
New +$2.92M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$652B
$2.73M 2.3%
+4,666
New +$2.73M
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$2.7M 2.28%
+6,583
New +$2.7M
AAPL icon
10
Apple
AAPL
$3.42T
$2.6M 2.19%
+10,381
New +$2.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.55M 2.15%
+26,317
New +$2.55M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.45M 2.07%
+59,966
New +$2.45M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.36M 1.99%
+80,976
New +$2.36M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.14M 1.81%
+24,252
New +$2.14M
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$2.07M 1.74%
+44,968
New +$2.07M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.06M 1.73%
+20,251
New +$2.06M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.93M 1.63%
+15,120
New +$1.93M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.86M 1.57%
+36,337
New +$1.86M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.84M 1.55%
+45,384
New +$1.84M
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.6M 1.35%
+75,185
New +$1.6M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.42M 1.2%
+14,680
New +$1.42M
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.35M 1.14%
+15,387
New +$1.35M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.32M 1.11%
+38,085
New +$1.32M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$1.29M 1.09%
+3,531
New +$1.29M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$40.9B
$1.22M 1.03%
+6,383
New +$1.22M
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