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
$10.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$229M
3
+$204M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$72.7M
5
VTV icon
Vanguard Value ETF
VTV
+$67M

Top Sells

1
+$46.5M
2
+$31.1M
3
+$27M
4
INTU icon
Intuit
INTU
+$18.2M
5
SECT icon
Main Sector Rotation ETF
SECT
+$17.8M

Sector Composition

1 Technology 5.76%
2 Communication Services 2.52%
3 Consumer Discretionary 0.73%
4 Financials 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$7.12M 0.07%
52,687
+1,095
OEF icon
52
iShares S&P 100 ETF
OEF
$29.1B
$7.03M 0.07%
26,305
+463
CI icon
53
Cigna
CI
$70.9B
$7.02M 0.07%
20,352
-804
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$7M 0.07%
31,872
+16,218
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$6.32M 0.06%
104,926
+2,440
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.35M 0.05%
47,809
+763
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$5.32M 0.05%
28,160
+483
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.18M 0.05%
48,320
+755
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.1M 0.05%
117,248
-58,290
DHR icon
60
Danaher
DHR
$160B
$5.1M 0.05%
19,264
+621
IAU icon
61
iShares Gold Trust
IAU
$65.4B
$4.97M 0.05%
106,340
-5,863
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.88T
$4.45M 0.04%
26,599
+14,318
ABBV icon
63
AbbVie
ABBV
$400B
$4.4M 0.04%
23,552
+522
QQEW icon
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$4.31M 0.04%
35,200
+550
ELV icon
65
Elevance Health
ELV
$73.5B
$4.27M 0.04%
8,000
+125
WM icon
66
Waste Management
WM
$86B
$4.2M 0.04%
20,160
+650
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$4.16M 0.04%
25,674
+523
HD icon
68
Home Depot
HD
$353B
$3.93M 0.04%
10,765
+478
CSCO icon
69
Cisco
CSCO
$308B
$3.89M 0.04%
80,207
-1,532
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$3.84M 0.04%
77,076
-2,669
DIS icon
71
Walt Disney
DIS
$188B
$3.68M 0.03%
40,017
+966
FDX icon
72
FedEx
FDX
$64.7B
$3.68M 0.03%
12,672
+198
TWLO icon
73
Twilio
TWLO
$19.3B
$3.48M 0.03%
58,851
-49,716
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$702B
$3.46M 0.03%
6,272
+132
ARKK icon
75
ARK Innovation ETF
ARKK
$7.99B
$3.44M 0.03%
76,560
+960
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3
4 5