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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$2.43M 0.02%
24,704
+435
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.41M 0.02%
26,788
+6,070
AMGN icon
103
Amgen
AMGN
$178B
$2.39M 0.02%
7,296
+227
SPLB icon
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$2.36M 0.02%
100,435
+22,210
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.33M 0.02%
33,856
+529
TREX icon
106
Trex
TREX
$3.7B
$2.3M 0.02%
32,768
+512
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.28M 0.02%
42,176
+853
PM icon
108
Philip Morris
PM
$230B
$2.2M 0.02%
18,944
+832
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.12M 0.02%
84,480
+1,628
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$12B
$2.11M 0.02%
33,744
+604
SDG icon
111
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2.02M 0.02%
25,600
+400
PFE icon
112
Pfizer
PFE
$148B
$1.98M 0.02%
68,040
-5,618
VB icon
113
Vanguard Small-Cap ETF
VB
$69.7B
$1.96M 0.02%
8,639
+172
DNP icon
114
DNP Select Income Fund
DNP
$3.75B
$1.96M 0.02%
214,400
+3,350
TTD icon
115
Trade Desk
TTD
$19.4B
$1.93M 0.02%
19,350
+450
KEY icon
116
KeyCorp
KEY
$21B
$1.91M 0.02%
120,276
+3,691
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.89M 0.02%
80,848
+40,150
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$38.5B
$1.89M 0.02%
88,515
+1,689
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.88M 0.02%
20,670
+4,614
KXI icon
120
iShares Global Consumer Staples ETF
KXI
$891M
$1.87M 0.02%
29,504
-7,760
T icon
121
AT&T
T
$179B
$1.81M 0.02%
90,724
+2,036
VZ icon
122
Verizon
VZ
$176B
$1.77M 0.02%
42,628
-5,461
VIOV icon
123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$1.77M 0.02%
19,774
+418
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$1.73M 0.02%
47,360
+740
RLJ.PRA icon
125
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$1.69M 0.02%
66,268
+34,279
3 4
5
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