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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$3.43M 0.03%
17,703
+2,951
ENPH icon
77
Enphase Energy
ENPH
$4.09B
$3.41M 0.03%
+30,100
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$24.5B
$3.28M 0.03%
28,600
+9,951
PEP icon
79
PepsiCo
PEP
$198B
$3.25M 0.03%
18,944
+345
NFLX icon
80
Netflix
NFLX
$425B
$3.2M 0.03%
47,480
+43,070
JNJ icon
81
Johnson & Johnson
JNJ
$487B
$3.2M 0.03%
20,096
+473
SCHF icon
82
Schwab International Equity ETF
SCHF
$54B
$3.18M 0.03%
161,024
+3,994
TGT icon
83
Target
TGT
$41.7B
$3.1M 0.03%
20,800
+325
ORCL icon
84
Oracle
ORCL
$620B
$3.07M 0.03%
21,184
+331
IVV icon
85
iShares Core S&P 500 ETF
IVV
$735B
$2.97M 0.03%
5,313
+74
KO icon
86
Coca-Cola
KO
$301B
$2.91M 0.03%
42,432
+694
AX icon
87
Axos Financial
AX
$4.8B
$2.84M 0.03%
43,264
+676
DFIV icon
88
Dimensional International Value ETF
DFIV
$15B
$2.84M 0.03%
76,856
+2,575
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.83M 0.03%
55,560
+990
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.81M 0.03%
121,138
+33,459
AFL icon
91
Aflac
AFL
$57.3B
$2.78M 0.03%
27,392
+428
ABT icon
92
Abbott
ABT
$217B
$2.73M 0.03%
24,896
+464
MRK icon
93
Merck
MRK
$248B
$2.72M 0.03%
22,900
+876
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.68M 0.03%
35,840
+752
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$4.42B
$2.6M 0.02%
26,752
+524
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.59M 0.02%
32,000
+500
JPM icon
97
JPMorgan Chase
JPM
$858B
$2.53M 0.02%
12,011
+443
BABA icon
98
Alibaba
BABA
$378B
$2.5M 0.02%
+28,768
GS icon
99
Goldman Sachs
GS
$256B
$2.47M 0.02%
5,056
+79
PLTR icon
100
Palantir
PLTR
$433B
$2.46M 0.02%
74,285
+44,612
2 3
4
5 6