AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.68%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
304
New
18
Increased
244
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$355M |
| 2 |
Vanguard Growth ETF
VUG
|
$229M |
| 3 |
NVIDIA
NVDA
|
$204M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$72.7M |
| 5 |
Vanguard Value ETF
VTV
|
$67M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$31.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 4 |
Intuit
INTU
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.6B
| $477K | ﹤0.01% |
6,912
+108
| +2% | +$7.46K |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $466K | ﹤0.01% |
+4,900
| New | +$466K |
|
228
Invesco Senior Loan ETF
BKLN
$6.96B
| $452K | ﹤0.01% |
21,504
+336
| +2% | +$7.06K |
|
229
VanEck Semiconductor ETF
SMH
$26.5B
| $451K | ﹤0.01% |
1,856
+319
| +21% | +$77.6K |
|
230
Intercontinental Exchange
ICE
$100B
| $444K | ﹤0.01% |
2,880
+90
| +3% | +$13.9K |
|
231
Walmart
WMT
$779B
| $440K | ﹤0.01% |
5,972
+95
| +2% | +$7K |
|
232
3M
MMM
$82B
| $431K | ﹤0.01% |
3,520
+133
| +4% | +$16.3K |
|
233
Service Corp International
SCI
$10.9B
| $417K | ﹤0.01% |
+5,504
| New | +$417K |
|
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $409K | ﹤0.01% |
9,589
+334
| +4% | +$14.2K |
|
235
GameStop
GME
$10.3B
| $401K | ﹤0.01% |
17,536
+274
| +2% | +$6.27K |
|
236
On Holding
ONON
$14.6B
| $401K | ﹤0.01% |
10,323
-10,656
| -51% | -$414K |
|
237
Genesis Energy
GEL
$2.03B
| $400K | ﹤0.01% |
29,382
+794
| +3% | +$10.8K |
|
238
Mastercard
MA
$534B
| $393K | ﹤0.01% |
832
+1
| +0.1% | +$473 |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $390K | ﹤0.01% |
+12,992
| New | +$390K |
|
240
Global X SuperDividend REIT ETF
SRET
$196M
| $384K | ﹤0.01% |
17,874
+668
| +4% | +$14.3K |
|
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $384K | ﹤0.01% |
15,605
+475
| +3% | +$11.7K |
|
242
DocuSign
DOCU
$14.9B
| $384K | ﹤0.01% |
6,848
+107
| +2% | +$6K |
|
243
Fidelity Dividend ETF for Rising Rates
FDRR
$601M
| $363K | ﹤0.01% |
7,301
+154
| +2% | +$7.65K |
|
244
Charles River Laboratories
CRL
$7.93B
| $359K | ﹤0.01% |
1,728
+27
| +2% | +$5.61K |
|
245
United Airlines
UAL
$33.7B
| $356K | ﹤0.01% |
+7,680
| New | +$356K |
|
246
Fidelity Quality Factor ETF
FQAL
$1.08B
| $355K | ﹤0.01% |
5,696
+120
| +2% | +$7.48K |
|
247
Southern Copper
SCCO
$78.8B
| $347K | ﹤0.01% |
3,328
+129
| +4% | +$13.4K |
|
248
Eli Lilly
LLY
$658B
| $345K | ﹤0.01% |
+384
| New | +$345K |
|
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $332K | ﹤0.01% |
14,274
+316
| +2% | +$7.34K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.7B
| $326K | ﹤0.01% |
1,985
+17
| +0.9% | +$2.79K |
|