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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.43M | 0.02% |
24,704
+435
| +2% | +$42.7K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.41M | 0.02% |
26,788
+6,070
| +29% | +$547K |
|
103
Amgen
AMGN
$154B
| $2.39M | 0.02% |
7,296
+227
| +3% | +$74.3K |
|
104
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $2.36M | 0.02% |
100,435
+22,210
| +28% | +$523K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.33M | 0.02% |
33,856
+529
| +2% | +$36.4K |
|
106
Trex
TREX
$6.45B
| $2.3M | 0.02% |
32,768
+512
| +2% | +$35.9K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.02% |
42,176
+853
| +2% | +$46.2K |
|
108
Philip Morris
PM
$260B
| $2.2M | 0.02% |
18,944
+832
| +5% | +$96.7K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.12M | 0.02% |
21,120
+407
| +2% | +$40.9K |
|
110
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.11M | 0.02% |
33,744
+604
| +2% | +$37.8K |
|
111
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $2.02M | 0.02% |
25,600
+400
| +2% | +$31.5K |
|
112
Pfizer
PFE
$142B
| $1.98M | 0.02% |
68,040
-5,618
| -8% | -$164K |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $1.96M | 0.02% |
8,639
+172
| +2% | +$39.1K |
|
114
DNP Select Income Fund
DNP
$3.66B
| $1.96M | 0.02% |
214,400
+3,350
| +2% | +$30.6K |
|
115
Trade Desk
TTD
$26.5B
| $1.93M | 0.02% |
19,350
+450
| +2% | +$44.9K |
|
116
KeyCorp
KEY
$20.8B
| $1.91M | 0.02% |
120,276
+3,691
| +3% | +$58.6K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.89M | 0.02% |
40,424
+20,075
| +99% | +$941K |
|
118
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.89M | 0.02% |
29,505
+563
| +2% | +$36.1K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.88M | 0.02% |
20,670
+4,614
| +29% | +$421K |
|
120
iShares Global Consumer Staples ETF
KXI
$855M
| $1.87M | 0.02% |
29,504
-7,760
| -21% | -$491K |
|
121
AT&T
T
$208B
| $1.81M | 0.02% |
90,724
+2,036
| +2% | +$40.5K |
|
122
Verizon
VZ
$185B
| $1.77M | 0.02% |
42,628
-5,461
| -11% | -$227K |
|
123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.77M | 0.02% |
19,774
+418
| +2% | +$37.3K |
|
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.73M | 0.02% |
47,360
+740
| +2% | +$27K |
|
125
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314M
| $1.69M | 0.02% |
66,268
+34,279
| +107% | +$875K |
|