AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.31%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+6,653%)
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.29B |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63B |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$630M |
| 4 |
Vanguard Value ETF
VTV
|
$535M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14.1B
| $299K | ﹤0.01% |
+5,103
| New | +$299K |
|
252
iShares Europe ETF
IEV
$2.29B
| $292K | ﹤0.01% |
+5,236
| New | +$292K |
|
253
UiPath
PATH
$5.83B
| $290K | ﹤0.01% |
+16,758
| New | +$290K |
|
254
Vanguard Total International Bond ETF
BNDX
$67.9B
| $284K | ﹤0.01% |
+5,824
| New | +$284K |
|
255
Verisk Analytics
VRSK
$37B
| $282K | ﹤0.01% |
+1,152
| New | +$282K |
|
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $281K | ﹤0.01% |
+2,728
| New | +$281K |
|
257
Netflix
NFLX
$516B
| $275K | ﹤0.01% |
+441
| New | +$275K |
|
258
Clear Secure
YOU
$3.44B
| $270K | ﹤0.01% |
+14,932
| New | +$270K |
|
259
ON Semiconductor
ON
$20B
| $270K | ﹤0.01% |
+3,843
| New | +$270K |
|
260
Owens Corning
OC
$12.5B
| $263K | ﹤0.01% |
+1,517
| New | +$263K |
|
261
Nike
NKE
$110B
| $259K | ﹤0.01% |
+2,791
| New | +$259K |
|
262
Comcast
CMCSA
$126B
| $258K | ﹤0.01% |
+6,559
| New | +$258K |
|
263
Plains All American Pipeline
PAA
$12.4B
| $254K | ﹤0.01% |
+14,550
| New | +$254K |
|
264
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $252K | ﹤0.01% |
+4,115
| New | +$252K |
|
265
Jabil
JBL
$21.7B
| $252K | ﹤0.01% |
+2,079
| New | +$252K |
|
266
Illinois Tool Works
ITW
$76.4B
| $247K | ﹤0.01% |
+1,001
| New | +$247K |
|
267
Altria Group
MO
$113B
| $247K | ﹤0.01% |
+5,634
| New | +$247K |
|
268
Coinbase
COIN
$78B
| $246K | ﹤0.01% |
+1,071
| New | +$246K |
|
269
Lowe's Companies
LOW
$145B
| $242K | ﹤0.01% |
+1,060
| New | +$242K |
|
270
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $240K | ﹤0.01% |
+4,147
| New | +$240K |
|
271
Cal-Maine
CALM
$5.63B
| $233K | ﹤0.01% |
+3,933
| New | +$233K |
|
272
Kraft Heinz
KHC
$30.8B
| $223K | ﹤0.01% |
+6,267
| New | +$223K |
|
273
Interactive Brokers
IBKR
$28.5B
| $221K | ﹤0.01% |
+1,850
| New | +$221K |
|
274
Nucor
NUE
$33.6B
| $216K | ﹤0.01% |
+1,242
| New | +$216K |
|
275
Fortinet
FTNT
$58.9B
| $215K | ﹤0.01% |
+3,465
| New | +$215K |
|