AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
1-Year Return
25.51%
This Quarter Return
-13.17%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
-$30.1M
(-25%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
33
New
1
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$951K |
| 2 |
Intuit
INTU
|
$277K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Tesla
TSLA
|
$29.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$845K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Communication Services | 2.57% |
| 3 | Energy | 0.5% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.78T
| $245K | 0.27% |
+958
| New | +$245K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.23% |
746
+10
| +1% | +$2.74K |
|
28
PAVmed
PAVM
$9.74M
| $10K | 0.01% |
735
| – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-2,840
| Closed | -$217K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,087
| Closed | -$223K |
|
31
Twilio
TWLO
$16.3B
| – | – |
-1,809
| Closed | -$298K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,730
| Closed | -$227K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| – | – |
-1,375
| Closed | -$204K |
|