AWP

Axis Wealth Partners Portfolio holdings

AUM $152M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$16.7M
Cap. Flow
+$17.7M
Cap. Flow %
13.08%
Top 10 Hldgs %
29.62%
Holding
140
New
10
Increased
83
Reduced
44
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$260K
2
VZ icon
Verizon
VZ
$131K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$125K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$107K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.5K

Sector Composition

1 Technology 3.39%
2 Communication Services 1.82%
3 Financials 1.42%
4 Healthcare 1.34%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.4B
$5.24M 3.87%
114,846
+12,467
+12% +$569K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.11M 3.78%
64,020
+4,612
+8% +$368K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.84M 3.58%
65,725
+4,546
+7% +$335K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$724B
$4.8M 3.55%
9,346
+933
+11% +$479K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.98M 2.94%
142,230
+1,285
+0.9% +$35.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$40.9B
$3.7M 2.74%
19,420
+13,037
+204% +$2.48M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.24M 2.39%
55,485
+36,170
+187% +$2.11M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.08M 2.28%
15,889
+997
+7% +$193K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$6.67B
$3.08M 2.27%
62,010
+1,232
+2% +$61.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.2B
$3M 2.22%
32,345
+12,094
+60% +$1.12M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.78M 2.05%
28,075
+1,758
+7% +$174K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.76M 2.04%
67,048
+7,082
+12% +$292K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.73M 2.01%
87,287
+6,311
+8% +$197K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$2.67M 1.98%
4,781
+115
+2% +$64.3K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.49M 1.84%
6,705
+122
+2% +$45.2K
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$2.39M 1.76%
50,834
+5,866
+13% +$275K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44B
$2.36M 1.74%
27,693
+3,441
+14% +$293K
AAPL icon
18
Apple
AAPL
$3.54T
$2.3M 1.7%
10,360
-21
-0.2% -$4.67K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.15M 1.59%
51,030
+5,646
+12% +$238K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.95M 1.44%
38,231
+1,894
+5% +$96.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.93M 1.43%
14,978
-142
-0.9% -$18.3K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.6M 1.18%
15,857
+4,073
+35% +$410K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.49M 1.1%
69,342
-5,843
-8% -$125K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.47M 1.09%
44,614
+6,529
+17% +$215K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.45M 1.07%
14,456
-224
-2% -$22.4K
1
2 3 4 5