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
ROKU icon
251
Roku
ROKU
$14.4B
$299K ﹤0.01%
+5,103
IEV icon
252
iShares Europe ETF
IEV
$2.22B
$292K ﹤0.01%
+5,236
PATH icon
253
UiPath
PATH
$8.65B
$290K ﹤0.01%
+16,758
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$69.9B
$284K ﹤0.01%
+5,824
VRSK icon
255
Verisk Analytics
VRSK
$33.1B
$282K ﹤0.01%
+1,152
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$281K ﹤0.01%
+2,728
NFLX icon
257
Netflix
NFLX
$527B
$275K ﹤0.01%
+441
YOU icon
258
Clear Secure
YOU
$3.08B
$270K ﹤0.01%
+14,932
ON icon
259
ON Semiconductor
ON
$22.5B
$270K ﹤0.01%
+3,843
OC icon
260
Owens Corning
OC
$10.9B
$263K ﹤0.01%
+1,517
NKE icon
261
Nike
NKE
$101B
$259K ﹤0.01%
+2,791
CMCSA icon
262
Comcast
CMCSA
$111B
$258K ﹤0.01%
+6,559
PAA icon
263
Plains All American Pipeline
PAA
$11.6B
$254K ﹤0.01%
+14,550
RBLD icon
264
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.3M
$252K ﹤0.01%
+4,115
JBL icon
265
Jabil
JBL
$21.5B
$252K ﹤0.01%
+2,079
ITW icon
266
Illinois Tool Works
ITW
$75B
$247K ﹤0.01%
+1,001
MO icon
267
Altria Group
MO
$107B
$247K ﹤0.01%
+5,634
COIN icon
268
Coinbase
COIN
$87B
$246K ﹤0.01%
+1,071
LOW icon
269
Lowe's Companies
LOW
$138B
$242K ﹤0.01%
+1,060
FNCL icon
270
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$240K ﹤0.01%
+4,147
CALM icon
271
Cal-Maine
CALM
$4.38B
$233K ﹤0.01%
+3,933
KHC icon
272
Kraft Heinz
KHC
$30.3B
$223K ﹤0.01%
+6,267
IBKR icon
273
Interactive Brokers
IBKR
$29.5B
$221K ﹤0.01%
+7,400
NUE icon
274
Nucor
NUE
$32.3B
$216K ﹤0.01%
+1,242
FTNT icon
275
Fortinet
FTNT
$65B
$215K ﹤0.01%
+3,465