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
MRNA icon
126
Moderna
MRNA
$10.8B
$1.58M 0.02%
+12,474
CLX icon
127
Clorox
CLX
$12.8B
$1.55M 0.02%
+11,151
MCHI icon
128
iShares MSCI China ETF
MCHI
$8.03B
$1.55M 0.02%
+35,973
T icon
129
AT&T
T
$179B
$1.54M 0.02%
+88,688
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.54M 0.02%
+5,931
BK icon
131
Bank of New York Mellon
BK
$79.5B
$1.46M 0.02%
+25,200
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.44M 0.02%
+28,514
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.43M 0.02%
+22,754
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.42M 0.02%
+16,056
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$1.41M 0.02%
+15,498
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.38M 0.02%
+23,547
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.32M 0.01%
+31,500
HTGC icon
138
Hercules Capital
HTGC
$3.45B
$1.32M 0.01%
+68,467
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.27M 0.01%
+8,040
IYR icon
140
iShares US Real Estate ETF
IYR
$4.13B
$1.26M 0.01%
+14,744
STT icon
141
State Street
STT
$34.5B
$1.22M 0.01%
+16,380
HUM icon
142
Humana
HUM
$31B
$1.21M 0.01%
+3,591
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.17M 0.01%
+15,659
SPOT icon
144
Spotify
SPOT
$116B
$1.14M 0.01%
+3,780
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.01%
+3,290
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.07M 0.01%
+10,696
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.06M 0.01%
+27,153
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.03M 0.01%
+12,600
WFC icon
149
Wells Fargo
WFC
$282B
$1.02M 0.01%
+17,262
YUM icon
150
Yum! Brands
YUM
$40.2B
$1.01M 0.01%
+7,308
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6
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