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
BK icon
126
Bank of New York Mellon
BK
$79.5B
$1.68M 0.02%
25,600
+400
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.68M 0.02%
29,184
+456
CLX icon
128
Clorox
CLX
$12.8B
$1.68M 0.02%
11,328
+177
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.65M 0.02%
6,016
+85
CRM icon
130
Salesforce
CRM
$248B
$1.61M 0.02%
6,272
+96
MCHI icon
131
iShares MSCI China ETF
MCHI
$8.03B
$1.55M 0.01%
36,544
+571
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.5M 0.01%
23,360
+606
JETS icon
133
US Global Jets ETF
JETS
$752M
$1.5M 0.01%
79,872
+1,248
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$1.49M 0.01%
15,744
+246
IYR icon
135
iShares US Real Estate ETF
IYR
$4.13B
$1.45M 0.01%
15,042
+298
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.45M 0.01%
24,001
+454
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.42M 0.01%
19,200
+9,750
HTGC icon
138
Hercules Capital
HTGC
$3.45B
$1.4M 0.01%
71,032
+2,565
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.39M 0.01%
27,648
-866
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.39M 0.01%
+11,427
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.38M 0.01%
8,192
+152
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.38M 0.01%
32,000
+500
INTC icon
143
Intel
INTC
$198B
$1.38M 0.01%
55,104
-25,622
STT icon
144
State Street
STT
$34.5B
$1.37M 0.01%
16,640
+260
HUM icon
145
Humana
HUM
$31B
$1.3M 0.01%
3,648
+57
SPOT icon
146
Spotify
SPOT
$116B
$1.28M 0.01%
3,840
+60
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.27M 0.01%
15,936
+277
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.01%
3,328
+38
MRNA icon
149
Moderna
MRNA
$10.8B
$1.16M 0.01%
12,672
+198
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.14M 0.01%
10,881
+185
4 5
6
7 8