AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.78%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
35
New
5
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$502K |
| 2 |
Vanguard Total Bond Market
BND
|
$416K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
iShares US Technology ETF
IYW
|
$219K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$213K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$136K |
| 2 |
Tesla
TSLA
|
$14.9K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13K |
| 4 |
Airbnb
ABNB
|
$11.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.42K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $280K | 0.25% |
1,071
-57
| -5% | -$14.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.23% |
746
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $249K | 0.22% |
732
+1
| +0.1% | +$341 |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $229K | 0.2% |
3,247
-28
| -0.9% | -$1.97K |
|
|
30
iShares US Technology ETF
IYW
$22.9B
| $219K | 0.19% |
+2,010
| New | +$219K |
|
|
31
Airbnb
ABNB
$79.9B
| $218K | 0.19% |
1,704
-90
| -5% | -$11.5K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.18% |
+1,101
| New | +$206K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $205K | 0.18% |
+10,031
| New | +$205K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.18% |
+548
| New | +$202K |
|
35
PAVmed
PAVM
$10.6M
| $4.49K | ﹤0.01% |
11,021
| – | – |
|