AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
30
New
4
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$700K |
| 2 |
Vanguard Growth ETF
VUG
|
$619K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$265K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$235K |
| 5 |
Tesla
TSLA
|
$220K |
Top Sells
| 1 |
Intuit
INTU
|
$125K |
| 2 |
Microsoft
MSFT
|
$68.4K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$30.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.1K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Communication Services | 2.13% |
| 3 | Energy | 0.51% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $220K | 0.21% |
+1,128
| New | +$220K |
|
27
Airbnb
ABNB
$78.1B
| $218K | 0.21% |
+1,794
| New | +$218K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $211K | 0.2% |
+3,275
| New | +$211K |
|
|
29
Microsoft
MSFT
$3.75T
| $210K | 0.2% |
731
-238
| -25% | -$68.4K |
|
30
PAVmed
PAVM
$9.7M
| $4.63K | ﹤0.01% |
11,021
| – | – |
|