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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 0.3% |
67,145
+25,778
| +62% | +$12.2M |
|
27
Chevron
CVX
$324B
| $31.6M | 0.3% |
212,346
+5,746
| +3% | +$855K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $24.5M | 0.23% |
1,100,864
+346,994
| +46% | +$7.71M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.21% |
50,944
+796
| +2% | +$352K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.18% |
38,080
+613
| +2% | +$315K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 0.18% |
208,261
+3,395
| +2% | +$313K |
|
32
Procter & Gamble
PG
$368B
| $19.1M | 0.18% |
112,384
+51,282
| +84% | +$8.71M |
|
33
iShares US Technology ETF
IYW
$22.9B
| $19M | 0.18% |
129,025
+2,103
| +2% | +$309K |
|
|
34
Intuit
INTU
$186B
| $16.5M | 0.15% |
25,783
-28,506
| -53% | -$18.2M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 0.14% |
71,235
+3,055
| +4% | +$654K |
|
36
Airbnb
ABNB
$79.9B
| $14.7M | 0.14% |
113,408
+1,772
| +2% | +$230K |
|
37
Tesla
TSLA
$1.08T
| $14.4M | 0.13% |
63,040
+6,844
| +12% | +$1.56M |
|
38
iShares Bitcoin Trust
IBIT
$80.7B
| $13.9M | 0.13% |
399,773
+336,953
| +536% | +$11.7M |
|
39
Amazon
AMZN
$2.44T
| $11.9M | 0.11% |
65,152
-3,259
| -5% | -$595K |
|
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.1M | 0.1% |
129,512
+2,359
| +2% | +$201K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 0.1% |
168,776
+3,668
| +2% | +$239K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 0.1% |
58,942
+1,017
| +2% | +$178K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $9.78M | 0.09% |
32,258
+546
| +2% | +$165K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.15M | 0.08% |
66,019
+1,558
| +2% | +$192K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.14M | 0.08% |
53,640
+27,256
| +103% | +$4.14M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.76M | 0.07% |
44,749
-1,082
| -2% | -$188K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.69M | 0.07% |
86,056
+44,028
| +105% | +$3.93M |
|
48
Linde
LIN
$224B
| $7.68M | 0.07% |
16,832
+383
| +2% | +$175K |
|
49
Exxon Mobil
XOM
$487B
| $7.66M | 0.07% |
66,319
+2,488
| +4% | +$287K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.17M | 0.07% |
215,760
+55,612
| +35% | +$1.85M |
|