AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
1-Year Return
25.51%
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
+$1.52B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
304
New
18
Increased
243
Reduced
29
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 | |
|---|---|---|---|---|---|---|
276
Motley Fool 100 Index ETF
TMFC
$1.66B
| $229K | ﹤0.01% |
+4,100
| New | +$229K |
|
277
Kraft Heinz
KHC
$31.9B
| $227K | ﹤0.01% |
6,594
+327
| +5% | +$11.2K |
|
278
Altria Group
MO
$112B
| $226K | ﹤0.01% |
4,480
-1,154
| -20% | -$58.3K |
|
279
Bank of America
BAC
$375B
| $224K | ﹤0.01% |
5,570
-4,499
| -45% | -$181K |
|
280
Ecolab
ECL
$78B
| $224K | ﹤0.01% |
+896
| New | +$224K |
|
281
Nike
NKE
$111B
| $223K | ﹤0.01% |
2,880
+89
| +3% | +$6.91K |
|
282
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $223K | ﹤0.01% |
10,249
+408
| +4% | +$8.89K |
|
283
Carrier Global
CARR
$54.1B
| $223K | ﹤0.01% |
+3,200
| New | +$223K |
|
284
Coinbase
COIN
$78.8B
| $218K | ﹤0.01% |
1,088
+17
| +2% | +$3.41K |
|
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $216K | ﹤0.01% |
+4,078
| New | +$216K |
|
286
Roblox
RBLX
$90B
| $214K | ﹤0.01% |
+5,120
| New | +$214K |
|
287
Corteva
CTVA
$49.3B
| $213K | ﹤0.01% |
3,904
+79
| +2% | +$4.31K |
|
288
Morgan Stanley
MS
$240B
| $213K | ﹤0.01% |
+2,112
| New | +$213K |
|
289
UiPath
PATH
$5.81B
| $208K | ﹤0.01% |
17,024
+266
| +2% | +$3.26K |
|
290
Clear Secure
YOU
$3.41B
| $203K | ﹤0.01% |
9,018
-5,914
| -40% | -$133K |
|
291
Warner Bros
WBD
$29.1B
| $150K | ﹤0.01% |
19,200
-108
| -0.6% | -$844 |
|
292
American Tower
AMT
$91.4B
| – | – |
-1,170
| Closed | -$214K |
|
293
Main BuyWrite ETF
BUYW
$815M
| – | – |
-734,245
| Closed | -$10M |
|
294
Comcast
CMCSA
$125B
| – | – |
-6,559
| Closed | -$258K |
|
295
Nucor
NUE
$33.3B
| – | – |
-1,242
| Closed | -$216K |
|
296
PAVmed
PAVM
$9.74M
| – | – |
-38,955
| Closed | -$70.7K |
|
|
297
Main Sector Rotation ETF
SECT
$2.22B
| – | – |
-356,950
| Closed | -$17.8M |
|
298
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-7,182
| Closed | -$206K |
|
299
Main Thematic Innovation ETF
TMAT
$191M
| – | – |
-55,106
| Closed | -$924K |
|
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-20,603
| Closed | -$482K |
|