AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
-3.58%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
36
New
1
Increased
21
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$813K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 3 |
Microsoft
MSFT
|
$234K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$201K |
| 5 |
Vanguard Value ETF
VTV
|
$170K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$206K |
| 2 |
Invesco QQQ Trust
QQQ
|
$202K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$66.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.6K |
| 5 |
Tesla
TSLA
|
$23.3K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Communication Services | 2.51% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $332K | 0.3% |
2,611
+20
| +0.8% | +$2.54K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.25% |
796
+50
| +7% | +$17.5K |
|
|
28
Tesla
TSLA
$1.06T
| $245K | 0.22% |
978
-93
| -9% | -$23.3K |
|
29
Airbnb
ABNB
$78.1B
| $243K | 0.22% |
1,772
+68
| +4% | +$9.33K |
|
30
iShares S&P 500 Growth ETF
IVW
$62.4B
| $222K | 0.2% |
3,247
| – | – |
|
31
iShares US Technology ETF
IYW
$22.6B
| $211K | 0.19% |
2,010
| – | – |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $201K | 0.18% |
+1,375
| New | +$201K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $150K | 0.13% |
10,031
| – | – |
|
34
PAVmed
PAVM
$10.2M
| $3.25K | ﹤0.01% |
11,021
| – | – |
|
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,101
| Closed | -$206K |
|
|
36
Invesco QQQ Trust
QQQ
$361B
| – | – |
-548
| Closed | -$202K |
|