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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$95.5B
| $214K | ﹤0.01% |
+1,170
| New | +$214K |
|
277
NextEra Energy, Inc.
NEE
$148B
| $211K | ﹤0.01% |
+2,976
| New | +$211K |
|
278
Corteva
CTVA
$50.4B
| $211K | ﹤0.01% |
+3,825
| New | +$211K |
|
279
Dollar Tree
DLTR
$22.8B
| $208K | ﹤0.01% |
+1,764
| New | +$208K |
|
280
Aaon
AAON
$6.76B
| $208K | ﹤0.01% |
+2,548
| New | +$208K |
|
281
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $206K | ﹤0.01% |
+7,182
| New | +$206K |
|
282
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $206K | ﹤0.01% |
+9,841
| New | +$206K |
|
|
RDFN
283
DELISTED
Redfin
RDFN
| $191K | ﹤0.01% |
+30,566
| New | +$191K |
|
284
Warner Bros
WBD
$28.8B
| $155K | ﹤0.01% |
+19,308
| New | +$155K |
|
285
PAVmed
PAVM
$10.6M
| $70.7K | ﹤0.01% |
+38,955
| New | +$70.7K |
|
286
Lucid Diagnostics
LUCD
$128M
| $12.9K | ﹤0.01% |
+14,958
| New | +$12.9K |
|