AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.31%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+6,653%)
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
286
New
250
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.29B |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63B |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$630M |
| 4 |
Vanguard Value ETF
VTV
|
$535M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$500M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 2.84% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Energy | 0.48% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 0.22% |
50,148
+49,352
| +6,200% | +$20.2M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 0.2% |
41,367
+40,764
| +6,760% | +$18.4M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.2% |
37,467
+36,873
| +6,208% | +$17.9M |
|
29
Main Sector Rotation ETF
SECT
$2.2B
| $17.8M | 0.19% |
356,950
+350,900
| +5,800% | +$17.5M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.7M | 0.19% |
204,866
+201,615
| +6,202% | +$17.4M |
|
31
iShares US Technology ETF
IYW
$22.9B
| $17.5M | 0.19% |
126,922
+124,908
| +6,202% | +$17.3M |
|
32
Airbnb
ABNB
$79.9B
| $17.1M | 0.19% |
111,636
+109,864
| +6,200% | +$16.8M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $15.5M | 0.17% |
753,870
+743,839
| +7,415% | +$15.3M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 0.15% |
68,180
+67,114
| +6,296% | +$13.6M |
|
35
Amazon
AMZN
$2.44T
| $12.6M | 0.14% |
68,411
+66,722
| +3,950% | +$12.2M |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.7M | 0.12% |
+127,153
| New | +$10.7M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 0.11% |
+165,108
| New | +$10.2M |
|
38
Main BuyWrite ETF
BUYW
$814M
| $10M | 0.11% |
734,245
+721,802
| +5,801% | +$9.87M |
|
39
Procter & Gamble
PG
$368B
| $9.98M | 0.11% |
+61,102
| New | +$9.98M |
|
40
Tesla
TSLA
$1.08T
| $9.82M | 0.11% |
+56,196
| New | +$9.82M |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $9.78M | 0.11% |
+57,925
| New | +$9.78M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $9.11M | 0.1% |
+31,712
| New | +$9.11M |
|
43
NVIDIA
NVDA
$4.24T
| $8.92M | 0.1% |
+26,582
| New | +$8.92M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.64M | 0.08% |
+64,461
| New | +$7.64M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.53M | 0.08% |
+45,831
| New | +$7.53M |
|
46
Exxon Mobil
XOM
$487B
| $7.43M | 0.08% |
+63,831
| New | +$7.43M |
|
47
Cigna
CI
$80.3B
| $7.31M | 0.08% |
+21,156
| New | +$7.31M |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.27M | 0.08% |
+175,538
| New | +$7.27M |
|
49
Linde
LIN
$224B
| $7.24M | 0.08% |
+16,449
| New | +$7.24M |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.65M | 0.07% |
+51,592
| New | +$6.65M |
|