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
OEF icon
51
iShares S&P 100 ETF
OEF
$27.2B
$6.47M 0.07%
+25,842
TWLO icon
52
Twilio
TWLO
$17.1B
$6.42M 0.07%
+108,567
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$6.01M 0.07%
+102,486
SPIB icon
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.19M 0.06%
+160,148
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.17M 0.06%
+47,046
NOC icon
56
Northrop Grumman
NOC
$85.1B
$5.16M 0.06%
+11,135
XNTK icon
57
SPDR NYSE Technology ETF
XNTK
$1.47B
$5.07M 0.06%
+27,677
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$4.96M 0.05%
+112,203
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.84M 0.05%
+47,565
DHR icon
60
Danaher
DHR
$161B
$4.71M 0.05%
+18,643
DIS icon
61
Walt Disney
DIS
$204B
$4.2M 0.05%
+39,051
QQEW icon
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$4.19M 0.05%
+34,650
ELV icon
63
Elevance Health
ELV
$78.3B
$4.16M 0.05%
+7,875
WM icon
64
Waste Management
WM
$86.8B
$4.06M 0.04%
+19,510
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$26B
$3.91M 0.04%
+42,028
CSCO icon
66
Cisco
CSCO
$281B
$3.88M 0.04%
+81,739
LGLV icon
67
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$3.83M 0.04%
+25,151
ABBV icon
68
AbbVie
ABBV
$408B
$3.81M 0.04%
+23,030
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.78M 0.04%
+26,384
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$3.77M 0.04%
+79,745
HD icon
71
Home Depot
HD
$391B
$3.51M 0.04%
+10,287
ARKK icon
72
ARK Innovation ETF
ARKK
$9.37B
$3.38M 0.04%
+75,600
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$95B
$3.3M 0.04%
+15,654
FDX icon
74
FedEx
FDX
$57.9B
$3.26M 0.04%
+12,474
TGT icon
75
Target
TGT
$42.7B
$3.22M 0.04%
+20,475
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3
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