AA
Axiom Advisory Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.68%
1 Year Return
+25.51%
3 Year Return
+16.38%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
304
New
18
Increased
244
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$355M |
| 2 |
Vanguard Growth ETF
VUG
|
$229M |
| 3 |
NVIDIA
NVDA
|
$204M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$72.7M |
| 5 |
Vanguard Value ETF
VTV
|
$67M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$46.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$31.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27M |
| 4 |
Intuit
INTU
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.12M | 0.07% |
52,687
+1,095
| +2% | +$148K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $7.03M | 0.07% |
26,305
+463
| +2% | +$124K |
|
53
Cigna
CI
$80.3B
| $7.02M | 0.07% |
20,352
-804
| -4% | -$277K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7M | 0.07% |
31,872
+16,218
| +104% | +$3.56M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.32M | 0.06% |
104,926
+2,440
| +2% | +$147K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.35M | 0.05% |
47,809
+763
| +2% | +$85.4K |
|
57
SPDR NYSE Technology ETF
XNTK
$1.25B
| $5.32M | 0.05% |
28,160
+483
| +2% | +$91.2K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.18M | 0.05% |
48,320
+755
| +2% | +$80.9K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.1M | 0.05% |
117,248
-58,290
| -33% | -$2.54M |
|
60
Danaher
DHR
$147B
| $5.1M | 0.05% |
19,264
+621
| +3% | +$164K |
|
61
iShares Gold Trust
IAU
$50.6B
| $4.97M | 0.05% |
106,340
-5,863
| -5% | -$274K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.04% |
26,599
+14,318
| +117% | +$2.4M |
|
63
AbbVie
ABBV
$372B
| $4.4M | 0.04% |
23,552
+522
| +2% | +$97.5K |
|
64
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.31M | 0.04% |
35,200
+550
| +2% | +$67.4K |
|
65
Elevance Health
ELV
$71.8B
| $4.27M | 0.04% |
8,000
+125
| +2% | +$66.8K |
|
66
Waste Management
WM
$91.2B
| $4.2M | 0.04% |
20,160
+650
| +3% | +$136K |
|
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.16M | 0.04% |
25,674
+523
| +2% | +$84.7K |
|
68
Home Depot
HD
$405B
| $3.93M | 0.04% |
10,765
+478
| +5% | +$174K |
|
69
Cisco
CSCO
$274B
| $3.89M | 0.04% |
80,207
-1,532
| -2% | -$74.2K |
|
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.84M | 0.04% |
77,076
-2,669
| -3% | -$133K |
|
71
Walt Disney
DIS
$213B
| $3.68M | 0.03% |
40,017
+966
| +2% | +$88.9K |
|
72
FedEx
FDX
$54.5B
| $3.68M | 0.03% |
12,672
+198
| +2% | +$57.5K |
|
73
Twilio
TWLO
$16.2B
| $3.48M | 0.03% |
58,851
-49,716
| -46% | -$2.94M |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.03% |
6,272
+132
| +2% | +$72.8K |
|
75
ARK Innovation ETF
ARKK
$7.45B
| $3.44M | 0.03% |
76,560
+960
| +1% | +$43.1K |
|