AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.2%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
37
New
–
Increased
23
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 2 |
Vanguard Value ETF
VTV
|
$478K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$294K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$215K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$211K |
Top Sells
| 1 |
Tesla
TSLA
|
$240K |
| 2 |
Amazon
AMZN
|
$126K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$95.6K |
| 4 |
Vanguard Growth ETF
VUG
|
$79.9K |
| 5 |
Qualcomm
QCOM
|
$52K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Communication Services | 2.59% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Energy | 0.38% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.25% |
796
| – | – |
|
27
Main Sector Rotation ETF
SECT
$2.19B
| $305K | 0.22% |
6,050
| – | – |
|
|
28
Amazon
AMZN
$2.4T
| $305K | 0.22% |
1,689
-696
| -29% | -$126K |
|
29
Airbnb
ABNB
$78.1B
| $292K | 0.22% |
1,772
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.21% |
594
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $275K | 0.2% |
3,251
+3
| +0.1% | +$253 |
|
32
iShares US Technology ETF
IYW
$22.7B
| $272K | 0.2% |
2,014
+1
| +0% | +$135 |
|
33
Invesco QQQ Trust
QQQ
$361B
| $268K | 0.2% |
603
+54
| +10% | +$24K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.16% |
1,066
+3
| +0.3% | +$631 |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $203K | 0.15% |
10,031
| – | – |
|
36
Main BuyWrite ETF
BUYW
$811M
| $170K | 0.13% |
12,443
| – | – |
|
|
37
Tesla
TSLA
$1.06T
| – | – |
-967
| Closed | -$240K |
|