AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$229M
3
+$207M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Value ETF
VTV
+$67M

Top Sells

1
+$46.5M
2
+$31.1M
3
+$27M
4
INTU icon
Intuit
INTU
+$18.2M
5
SECT icon
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 Change
in Stake 		Capital Flow
TMFC icon
276
Motley Fool 100 Index ETF
TMFC
$1.87B
$229K ﹤0.01%
+4,100
KHC icon
277
Kraft Heinz
KHC
$28.7B
$227K ﹤0.01%
6,594
+327
MO icon
278
Altria Group
MO
$112B
$226K ﹤0.01%
4,480
-1,154
BAC icon
279
Bank of America
BAC
$357B
$224K ﹤0.01%
5,570
-4,499
ECL icon
280
Ecolab
ECL
$80.9B
$224K ﹤0.01%
+896
NKE icon
281
Nike
NKE
$85.9B
$223K ﹤0.01%
2,880
+89
PFFA icon
282
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$223K ﹤0.01%
10,249
+408
CARR icon
283
Carrier Global
CARR
$50.5B
$223K ﹤0.01%
+3,200
COIN icon
284
Coinbase
COIN
$54.3B
$218K ﹤0.01%
1,088
+17
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$216K ﹤0.01%
+4,078
RBLX icon
286
Roblox
RBLX
$46.8B
$214K ﹤0.01%
+5,120
CTVA icon
287
Corteva
CTVA
$51.5B
$213K ﹤0.01%
3,904
+79
MS icon
288
Morgan Stanley
MS
$258B
$213K ﹤0.01%
+2,112
PATH icon
289
UiPath
PATH
$6.18B
$208K ﹤0.01%
17,024
+266
YOU icon
290
Clear Secure
YOU
$4.71B
$203K ﹤0.01%
9,018
-5,914
WBD icon
291
Warner Bros
WBD
$69.4B
$150K ﹤0.01%
19,200
-108
TMAT icon
292
Main Thematic Innovation ETF
TMAT
$192M
– –
-55,106
AMT icon
293
American Tower
AMT
$87.5B
– –
-1,170
BUYW icon
294
Main BuyWrite ETF
BUYW
$1.1B
– –
-734,245
GLD icon
295
SPDR Gold Trust
GLD
$182B
– –
-3,723
HII icon
296
Huntington Ingalls Industries
HII
$16.5B
– –
-1,700
LUCD icon
297
Lucid Diagnostics
LUCD
$184M
– –
-14,958
NUE icon
298
Nucor
NUE
$39.2B
– –
-1,242
PAVM icon
299
PAVmed
PAVM
$9.59M
– –
-1,299
SECT icon
300
Main Sector Rotation ETF
SECT
$2.39B
– –
-356,950
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