AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.63%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+12%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
27
New
1
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$782K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$730K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$415K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$364K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 2 |
Tesla
TSLA
|
$339K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$181K |
| 4 |
Vanguard Value ETF
VTV
|
$113K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.9K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Communication Services | 1.99% |
| 3 | Energy | 0.59% |
| 4 | Financials | 0.24% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAVmed
PAVM
$9.7M
| $5.29K | 0.01% |
11,021
| – | – |
|
|
27
Tesla
TSLA
$1.06T
| – | – |
-1,278
| Closed | -$339K |
|