AA

Axiom Advisory Portfolio holdings

AUM $10.7B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.29B
2
+$1.63B
3
+$630M
4
VTV icon
Vanguard Value ETF
VTV
+$535M
5
EFG icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 0.22%
50,148
+49,352
QQQ icon
27
Invesco QQQ Trust
QQQ
$388B
$18.7M 0.2%
41,367
+40,764
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$18.2M 0.2%
37,467
+36,873
SECT icon
29
Main Sector Rotation ETF
SECT
$2.35B
$17.8M 0.19%
356,950
+350,900
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.3B
$17.7M 0.19%
204,866
+201,615
IYW icon
31
iShares US Technology ETF
IYW
$22.4B
$17.5M 0.19%
126,922
+124,908
ABNB icon
32
Airbnb
ABNB
$79B
$17.1M 0.19%
111,636
+109,864
JWN
33
DELISTED
Nordstrom
JWN
$15.5M 0.17%
753,870
+743,839
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.1B
$13.8M 0.15%
68,180
+67,114
AMZN icon
35
Amazon
AMZN
$2.37T
$12.6M 0.14%
68,411
+66,722
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$10.7M 0.12%
+127,153
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$10.2M 0.11%
+165,108
BUYW icon
38
Main BuyWrite ETF
BUYW
$845M
$10M 0.11%
734,245
+721,802
PG icon
39
Procter & Gamble
PG
$355B
$9.98M 0.11%
+61,102
TSLA icon
40
Tesla
TSLA
$1.49T
$9.82M 0.11%
+56,196
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.8B
$9.78M 0.11%
+57,925
IWB icon
42
iShares Russell 1000 ETF
IWB
$45.3B
$9.11M 0.1%
+31,712
NVDA icon
43
NVIDIA
NVDA
$4.43T
$8.92M 0.1%
+26,582
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$65.4B
$7.64M 0.08%
+64,461
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$7.53M 0.08%
+45,831
XOM icon
46
Exxon Mobil
XOM
$480B
$7.43M 0.08%
+63,831
CI icon
47
Cigna
CI
$82.1B
$7.31M 0.08%
+21,156
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$7.27M 0.08%
+175,538
LIN icon
49
Linde
LIN
$211B
$7.24M 0.08%
+16,449
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$6.65M 0.07%
+51,592
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