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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $6.47M | 0.07% |
+25,842
| New | +$6.47M |
|
52
Twilio
TWLO
$16.2B
| $6.42M | 0.07% |
+108,567
| New | +$6.42M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.01M | 0.07% |
+102,486
| New | +$6.01M |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.19M | 0.06% |
+160,148
| New | +$5.19M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.17M | 0.06% |
+47,046
| New | +$5.17M |
|
56
Northrop Grumman
NOC
$84.5B
| $5.16M | 0.06% |
+11,135
| New | +$5.16M |
|
57
SPDR NYSE Technology ETF
XNTK
$1.25B
| $5.07M | 0.06% |
+27,677
| New | +$5.07M |
|
58
iShares Gold Trust
IAU
$50.6B
| $4.96M | 0.05% |
+112,203
| New | +$4.96M |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.84M | 0.05% |
+47,565
| New | +$4.84M |
|
60
Danaher
DHR
$147B
| $4.71M | 0.05% |
+18,643
| New | +$4.71M |
|
61
Walt Disney
DIS
$213B
| $4.2M | 0.05% |
+39,051
| New | +$4.2M |
|
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.19M | 0.05% |
+34,650
| New | +$4.19M |
|
63
Elevance Health
ELV
$71.8B
| $4.16M | 0.05% |
+7,875
| New | +$4.16M |
|
64
Waste Management
WM
$91.2B
| $4.06M | 0.04% |
+19,510
| New | +$4.06M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.91M | 0.04% |
+42,028
| New | +$3.91M |
|
66
Cisco
CSCO
$274B
| $3.88M | 0.04% |
+81,739
| New | +$3.88M |
|
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.83M | 0.04% |
+25,151
| New | +$3.83M |
|
68
AbbVie
ABBV
$372B
| $3.81M | 0.04% |
+23,030
| New | +$3.81M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.78M | 0.04% |
+26,384
| New | +$3.78M |
|
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.77M | 0.04% |
+79,745
| New | +$3.77M |
|
71
Home Depot
HD
$405B
| $3.51M | 0.04% |
+10,287
| New | +$3.51M |
|
72
ARK Innovation ETF
ARKK
$7.45B
| $3.38M | 0.04% |
+75,600
| New | +$3.38M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 0.04% |
+15,654
| New | +$3.3M |
|
74
FedEx
FDX
$54.5B
| $3.26M | 0.04% |
+12,474
| New | +$3.26M |
|
75
Target
TGT
$43.6B
| $3.22M | 0.04% |
+20,475
| New | +$3.22M |
|