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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.02% |
25,600
+400
| +2% | +$26.3K |
|
127
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.68M | 0.02% |
29,184
+456
| +2% | +$26.3K |
|
128
Clorox
CLX
$14.7B
| $1.68M | 0.02% |
11,328
+177
| +2% | +$26.2K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.65M | 0.02% |
6,016
+85
| +1% | +$23.3K |
|
130
Salesforce
CRM
$242B
| $1.61M | 0.02% |
6,272
+96
| +2% | +$24.6K |
|
131
iShares MSCI China ETF
MCHI
$7.95B
| $1.55M | 0.01% |
36,544
+571
| +2% | +$24.2K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.5M | 0.01% |
23,360
+606
| +3% | +$39K |
|
133
US Global Jets ETF
JETS
$843M
| $1.5M | 0.01% |
79,872
+1,248
| +2% | +$23.5K |
|
134
iShares MBS ETF
MBB
$40.7B
| $1.49M | 0.01% |
15,744
+246
| +2% | +$23.3K |
|
135
iShares US Real Estate ETF
IYR
$3.69B
| $1.45M | 0.01% |
15,042
+298
| +2% | +$28.7K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.45M | 0.01% |
24,001
+454
| +2% | +$27.4K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 0.01% |
19,200
+9,750
| +103% | +$723K |
|
138
Hercules Capital
HTGC
$3.51B
| $1.4M | 0.01% |
71,032
+2,565
| +4% | +$50.5K |
|
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.39M | 0.01% |
27,648
-866
| -3% | -$43.6K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.39M | 0.01% |
+11,427
| New | +$1.39M |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.38M | 0.01% |
8,192
+152
| +2% | +$25.6K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.01% |
32,000
+500
| +2% | +$21.6K |
|
143
Intel
INTC
$106B
| $1.38M | 0.01% |
55,104
-25,622
| -32% | -$640K |
|
144
State Street
STT
$32.1B
| $1.37M | 0.01% |
16,640
+260
| +2% | +$21.4K |
|
145
Humana
HUM
$37.3B
| $1.3M | 0.01% |
3,648
+57
| +2% | +$20.3K |
|
146
Spotify
SPOT
$142B
| $1.28M | 0.01% |
3,840
+60
| +2% | +$19.9K |
|
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.27M | 0.01% |
15,936
+277
| +2% | +$22.1K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.21M | 0.01% |
3,328
+38
| +1% | +$13.9K |
|
149
Moderna
MRNA
$9.41B
| $1.16M | 0.01% |
12,672
+198
| +2% | +$18.2K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.14M | 0.01% |
10,881
+185
| +2% | +$19.4K |
|