AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
-6.27%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
34
New
2
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$926K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$531K |
| 5 |
Intuit
INTU
|
$436K |
Top Sells
| 1 |
Illumina
ILMN
|
$388K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$350K |
| 3 |
Chevron
CVX
|
$62.7K |
| 4 |
Qualcomm
QCOM
|
$38.1K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.5K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 0.61% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16B
| $298K | 0.25% |
1,809
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.22% |
736
+10
| +1% | +$3.53K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.19% |
4,730
-18
| -0.4% | -$864 |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $223K | 0.19% |
1,087
+188
| +21% | +$38.6K |
|
30
iShares S&P 500 Growth ETF
IVW
$62.4B
| $217K | 0.18% |
2,840
| – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $204K | 0.17% |
+1,375
| New | +$204K |
|
32
PAVmed
PAVM
$9.59M
| $15K | 0.01% |
11,021
| – | – |
|
|
33
Illumina
ILMN
$15.4B
| – | – |
-1,020
| Closed | -$388K |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-6,379
| Closed | -$350K |
|