AA

Axiom Advisory Portfolio holdings

AUM $10.7B
This Quarter Return
+10.35%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
79.91%
Holding
39
New
5
Increased
20
Reduced
8
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$324K
2
SECT icon
Main Sector Rotation ETF
SECT
$282K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$229K
4
QQQ icon
Invesco QQQ Trust
QQQ
$225K
5
IWM icon
iShares Russell 2000 ETF
IWM
$213K

Top Sells

1
SPLK
Splunk Inc
SPLK
$201K
2
VUG icon
Vanguard Growth ETF
VUG
$88K
3
AAPL icon
Apple
AAPL
$63K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$50.8K
5
AMZN icon
Amazon
AMZN
$34.3K

Sector Composition

1 Technology 3.42%
2 Communication Services 2.57%
3 Consumer Discretionary 0.83%
4 Energy 0.39%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$362K 0.29%
2,385
-226
-9% -$34.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$284K 0.23%
796
– –
SECT icon
28
Main Sector Rotation ETF
SECT
$2.18B
$282K 0.23%
+6,050
New +$282K
IYW icon
29
iShares US Technology ETF
IYW
$22.5B
$247K 0.2%
2,013
+3
+0.1% +$368
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.2B
$244K 0.2%
3,248
+1
+0% +$75
ABNB icon
31
Airbnb
ABNB
$77.8B
$241K 0.19%
1,772
– –
TSLA icon
32
Tesla
TSLA
$1.06T
$240K 0.19%
967
-11
-1% -$2.73K
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$225K 0.18%
+549
New +$225K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.4B
$213K 0.17%
+1,063
New +$213K
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$210K 0.17%
+594
New +$210K
JWN
36
DELISTED
Nordstrom
JWN
$185K 0.15%
10,031
– –
BUYW icon
37
Main BuyWrite ETF
BUYW
$812M
$168K 0.14%
+12,443
New +$168K
PAVM icon
38
PAVmed
PAVM
$10.5M
– –
-11,021
Closed -$3.25K
SPLK
39
DELISTED
Splunk Inc
SPLK
– –
-1,375
Closed -$201K
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