AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$229M
3
+$204M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Value ETF
VTV
+$67M

Top Sells

1
+$46.5M
2
+$31.1M
3
+$27M
4
INTU icon
Intuit
INTU
+$18.2M
5
SECT icon
Main Sector Rotation ETF
SECT
+$17.8M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.52%
3 Consumer Discretionary 0.73%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$72.6B
$477K ﹤0.01%
6,912
+108
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$466K ﹤0.01%
+4,900
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.72B
$452K ﹤0.01%
21,504
+336
SMH icon
229
VanEck Semiconductor ETF
SMH
$35.2B
$451K ﹤0.01%
1,856
+319
ICE icon
230
Intercontinental Exchange
ICE
$89.4B
$444K ﹤0.01%
2,880
+90
WMT icon
231
Walmart
WMT
$853B
$440K ﹤0.01%
5,972
+95
MMM icon
232
3M
MMM
$87.4B
$431K ﹤0.01%
3,520
+133
SCI icon
233
Service Corp International
SCI
$11.6B
$417K ﹤0.01%
+5,504
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$409K ﹤0.01%
9,589
+334
GME icon
235
GameStop
GME
$10.4B
$401K ﹤0.01%
17,536
+274
ONON icon
236
On Holding
ONON
$14B
$401K ﹤0.01%
10,323
-10,656
GEL icon
237
Genesis Energy
GEL
$1.87B
$400K ﹤0.01%
29,382
+794
MA icon
238
Mastercard
MA
$518B
$393K ﹤0.01%
832
+1
SPSB icon
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$390K ﹤0.01%
+12,992
SRET icon
240
Global X SuperDividend REIT ETF
SRET
$204M
$384K ﹤0.01%
17,874
+668
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$384K ﹤0.01%
15,605
+475
DOCU icon
242
DocuSign
DOCU
$14.6B
$384K ﹤0.01%
6,848
+107
FDRR icon
243
Fidelity Dividend ETF for Rising Rates
FDRR
$628M
$363K ﹤0.01%
7,301
+154
CRL icon
244
Charles River Laboratories
CRL
$9.27B
$359K ﹤0.01%
1,728
+27
UAL icon
245
United Airlines
UAL
$32.6B
$356K ﹤0.01%
+7,680
FQAL icon
246
Fidelity Quality Factor ETF
FQAL
$1.12B
$355K ﹤0.01%
5,696
+120
SCCO icon
247
Southern Copper
SCCO
$105B
$347K ﹤0.01%
3,441
+115
LLY icon
248
Eli Lilly
LLY
$726B
$345K ﹤0.01%
+384
FTGC icon
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$332K ﹤0.01%
14,274
+316
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$12.2B
$326K ﹤0.01%
1,985
+17
8 9
10
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