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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$6.79B
$1.1M 0.01%
18,719
+4,297
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.1M 0.01%
27,584
+431
HRB icon
153
H&R Block
HRB
$6.64B
$1.08M 0.01%
18,048
+282
SHEL icon
154
Shell
SHEL
$209B
$1.07M 0.01%
15,104
+7,075
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.06M 0.01%
12,800
+200
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.05M 0.01%
42,114
+814
ARCC icon
157
Ares Capital
ARCC
$14B
$1.04M 0.01%
49,874
+1,903
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.04M 0.01%
9,361
+201
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.03M 0.01%
17,152
+268
LRCX icon
160
Lam Research
LRCX
$183B
$1M 0.01%
11,520
+1,680
LMND icon
161
Lemonade
LMND
$3.68B
$998K 0.01%
54,400
+850
WFC icon
162
Wells Fargo
WFC
$267B
$992K 0.01%
17,536
+274
YUM icon
163
Yum! Brands
YUM
$41.2B
$987K 0.01%
7,424
+116
OKE icon
164
Oneok
OKE
$43.4B
$981K 0.01%
11,266
+298
V icon
165
Visa
V
$674B
$972K 0.01%
3,584
+406
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$966K 0.01%
10,560
+165
ADBE icon
167
Adobe
ADBE
$150B
$948K 0.01%
1,728
+147
CHTR icon
168
Charter Communications
CHTR
$34.5B
$947K 0.01%
2,816
+44
SPEM icon
169
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$934K 0.01%
24,362
+6,074
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$11.7B
$921K 0.01%
6,528
+102
DOW icon
171
Dow Inc
DOW
$15.4B
$910K 0.01%
17,240
+380
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$880K 0.01%
17,344
+271
WMB icon
173
Williams Companies
WMB
$76.1B
$876K 0.01%
19,907
+498
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$874K 0.01%
12,033
+220
CVS icon
175
CVS Health
CVS
$105B
$861K 0.01%
14,762
+258
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