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
$171M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.19M
3
+$1.01M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$746K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$597K

Top Sells

1
+$2.11M
2
+$800K
3
+$729K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$569K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.93%
3 Consumer Discretionary 1.69%
4 Financials 1.6%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 3.72%
10,380
+513
2
$6.31M 3.69%
70,939
+2,966
3
$6.23M 3.65%
134,817
+12,997
4
$5.98M 3.5%
70,616
+3,639
5
$4.04M 2.36%
147,926
+2,454
6
$3.92M 2.29%
15,383
+4,473
7
$3.88M 2.27%
48,564
+1,974
8
$3.77M 2.21%
67,639
+1,049
9
$3.49M 2.04%
16,174
+703
10
$3.36M 1.96%
92,360
+4,453
11
$3.35M 1.96%
74,892
+5,615
12
$3.2M 1.88%
15,514
-3,628
13
$3.17M 1.85%
4,752
+5
14
$3.08M 1.8%
64,743
+4,039
15
$3.04M 1.78%
25,147
-4,947
16
$2.81M 1.65%
50,875
+3,100
17
$2.8M 1.64%
42,857
-9,808
18
$2.58M 1.51%
56,169
+3,933
19
$2.53M 1.48%
+67,528
20
$2.22M 1.3%
22,192
+1,085
21
$2.09M 1.22%
14,838
+47
22
$2.01M 1.17%
52,026
+5,093
23
$2M 1.17%
15,411
+3,813
24
$1.9M 1.11%
16,647
+476
25
$1.76M 1.03%
17,495
-7,954
1
2 3 4 5