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
$9.18B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$1.63B
3 +$630M
4
VTV icon
Vanguard Value ETF
VTV
+$535M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$500M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.55%
2 Communication Services 2.84%
3 Consumer Discretionary 0.7%
4 Energy 0.48%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11.3B
$448K ﹤0.01%
+1,700
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.71B
$447K ﹤0.01%
+21,168
FHLC icon
228
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$447K ﹤0.01%
+6,610
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$399K ﹤0.01%
+3,730
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$390K ﹤0.01%
+9,255
CRL icon
231
Charles River Laboratories
CRL
$9.27B
$385K ﹤0.01%
+1,701
BAC icon
232
Bank of America
BAC
$378B
$381K ﹤0.01%
+10,069
DOCU icon
233
DocuSign
DOCU
$14.6B
$380K ﹤0.01%
+6,741
MA icon
234
Mastercard
MA
$517B
$379K ﹤0.01%
+831
ICE icon
235
Intercontinental Exchange
ICE
$89.8B
$375K ﹤0.01%
+2,790
WMT icon
236
Walmart
WMT
$847B
$370K ﹤0.01%
+5,877
SCCO icon
237
Southern Copper
SCCO
$104B
$365K ﹤0.01%
+3,326
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$365K ﹤0.01%
+15,130
SMH icon
239
VanEck Semiconductor ETF
SMH
$35.1B
$364K ﹤0.01%
+1,537
GEL icon
240
Genesis Energy
GEL
$1.88B
$362K ﹤0.01%
+28,588
TDOC icon
241
Teladoc Health
TDOC
$1.53B
$353K ﹤0.01%
+28,917
GME icon
242
GameStop
GME
$10.2B
$342K ﹤0.01%
+17,262
SRET icon
243
Global X SuperDividend REIT ETF
SRET
$203M
$341K ﹤0.01%
+17,206
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$338K ﹤0.01%
+13,958
FDRR icon
245
Fidelity Dividend ETF for Rising Rates
FDRR
$628M
$334K ﹤0.01%
+7,147
MMM icon
246
3M
MMM
$88.8B
$330K ﹤0.01%
+3,387
FQAL icon
247
Fidelity Quality Factor ETF
FQAL
$1.12B
$328K ﹤0.01%
+5,576
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$311K ﹤0.01%
+3,132
KSS icon
249
Kohl's
KSS
$1.84B
$310K ﹤0.01%
+12,872
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$12.2B
$301K ﹤0.01%
+1,968