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 | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $323K | ﹤0.01% |
3,200
+68
| +2% | +$6.86K |
|
252
Verisk Analytics
VRSK
$37B
| $317K | ﹤0.01% |
1,152
| – | – |
|
253
Northrop Grumman
NOC
$84.3B
| $313K | ﹤0.01% |
640
-10,495
| -94% | -$5.14M |
|
254
iShares Europe ETF
IEV
$2.28B
| $305K | ﹤0.01% |
5,440
+204
| +4% | +$11.4K |
|
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $302K | ﹤0.01% |
2,753
+25
| +0.9% | +$2.74K |
|
256
Kohl's
KSS
$1.78B
| $297K | ﹤0.01% |
14,552
+1,680
| +13% | +$34.3K |
|
257
Vanguard Total International Bond ETF
BNDX
$67.8B
| $295K | ﹤0.01% |
5,952
+128
| +2% | +$6.35K |
|
258
ON Semiconductor
ON
$19.7B
| $284K | ﹤0.01% |
3,904
+61
| +2% | +$4.44K |
|
259
Alnylam Pharmaceuticals
ALNY
$59.3B
| $283K | ﹤0.01% |
+1,088
| New | +$283K |
|
260
Cal-Maine
CALM
$5.63B
| $280K | ﹤0.01% |
4,061
+128
| +3% | +$8.84K |
|
261
Plains All American Pipeline
PAA
$12.4B
| $274K | ﹤0.01% |
15,300
+750
| +5% | +$13.4K |
|
262
AllianceBernstein
AB
$4.33B
| $272K | ﹤0.01% |
+7,950
| New | +$272K |
|
263
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $265K | ﹤0.01% |
4,224
+109
| +3% | +$6.85K |
|
264
Lowe's Companies
LOW
$145B
| $262K | ﹤0.01% |
1,088
+28
| +3% | +$6.74K |
|
265
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $260K | ﹤0.01% |
4,224
+77
| +2% | +$4.74K |
|
266
Owens Corning
OC
$12.5B
| $260K | ﹤0.01% |
1,536
+19
| +1% | +$3.22K |
|
267
Illinois Tool Works
ITW
$76.4B
| $252K | ﹤0.01% |
1,024
+23
| +2% | +$5.66K |
|
268
Teladoc Health
TDOC
$1.35B
| $243K | ﹤0.01% |
29,376
+459
| +2% | +$3.8K |
|
269
Fortinet
FTNT
$58.9B
| $240K | ﹤0.01% |
3,520
+55
| +2% | +$3.76K |
|
270
NextEra Energy, Inc.
NEE
$149B
| $240K | ﹤0.01% |
3,072
+96
| +3% | +$7.49K |
|
271
Aaon
AAON
$6.63B
| $237K | ﹤0.01% |
2,562
+14
| +0.5% | +$1.29K |
|
272
Honeywell
HON
$138B
| $233K | ﹤0.01% |
+1,152
| New | +$233K |
|
273
Interactive Brokers
IBKR
$28B
| $233K | ﹤0.01% |
1,856
+6
| +0.3% | +$754 |
|
274
Pilgrim's Pride
PPC
$10.7B
| $233K | ﹤0.01% |
+5,504
| New | +$233K |
|
275
Jabil
JBL
$21.5B
| $229K | ﹤0.01% |
2,112
+33
| +2% | +$3.58K |
|