AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
-5.27%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-6.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
28
New
–
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$652K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$576K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$558K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Communication Services | 2.42% |
| 3 | Energy | 0.54% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAVmed
PAVM
$9.7M
| $9K | 0.01% |
11,021
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-746
| Closed | -$204K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,975
| Closed | -$745K |
|