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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.18M 0.02%
+41,323
XBI icon
102
SPDR S&P Biotech ETF
XBI
$6.38B
$2.18M 0.02%
+24,269
AMGN icon
103
Amgen
AMGN
$162B
$2.08M 0.02%
+7,069
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.99T
$2.07M 0.02%
+12,281
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.05M 0.02%
+18,649
PFE icon
106
Pfizer
PFE
$141B
$2.03M 0.02%
+73,658
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.99M 0.02%
+33,140
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.97M 0.02%
+87,679
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.96M 0.02%
+25,200
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.95M 0.02%
+82,852
VZ icon
111
Verizon
VZ
$170B
$1.94M 0.02%
+48,089
VB icon
112
Vanguard Small-Cap ETF
VB
$68.2B
$1.86M 0.02%
+8,467
DNP icon
113
DNP Select Income Fund
DNP
$3.72B
$1.83M 0.02%
+211,050
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$1.77M 0.02%
+20,718
PM icon
115
Philip Morris
PM
$227B
$1.77M 0.02%
+18,112
SPLB icon
116
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$927M
$1.76M 0.02%
+78,225
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$37.6B
$1.76M 0.02%
+86,826
SNOW icon
118
Snowflake
SNOW
$84B
$1.74M 0.02%
+11,411
TTD icon
119
Trade Desk
TTD
$26.6B
$1.71M 0.02%
+18,900
KEY icon
120
KeyCorp
KEY
$19.5B
$1.69M 0.02%
+116,585
CRM icon
121
Salesforce
CRM
$252B
$1.65M 0.02%
+6,176
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.64M 0.02%
+19,356
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$1.62M 0.02%
+46,620
BBJP icon
124
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$1.61M 0.02%
+28,728
JETS icon
125
US Global Jets ETF
JETS
$777M
$1.59M 0.02%
+78,624
3 4
5
6 7