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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.1M | 0.01% |
18,719
+4,297
| +30% | +$252K |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.1M | 0.01% |
27,584
+431
| +2% | +$17.2K |
|
153
H&R Block
HRB
$6.83B
| $1.08M | 0.01% |
18,048
+282
| +2% | +$16.8K |
|
154
Shell
SHEL
$211B
| $1.07M | 0.01% |
15,104
+7,075
| +88% | +$501K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.01% |
12,800
+200
| +2% | +$16.5K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 0.01% |
21,057
+407
| +2% | +$20.2K |
|
157
Ares Capital
ARCC
$15.7B
| $1.04M | 0.01% |
49,874
+1,903
| +4% | +$39.5K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.04M | 0.01% |
9,361
+201
| +2% | +$22.2K |
|
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.03M | 0.01% |
17,152
+268
| +2% | +$16.1K |
|
160
Lam Research
LRCX
$123B
| $1M | 0.01% |
1,152
+168
| +17% | +$146K |
|
161
Lemonade
LMND
$3.83B
| $998K | 0.01% |
54,400
+850
| +2% | +$15.6K |
|
162
Wells Fargo
WFC
$259B
| $992K | 0.01% |
17,536
+274
| +2% | +$15.5K |
|
163
Yum! Brands
YUM
$40.1B
| $987K | 0.01% |
7,424
+116
| +2% | +$15.4K |
|
164
Oneok
OKE
$46.7B
| $981K | 0.01% |
11,266
+298
| +3% | +$26K |
|
165
Visa
V
$676B
| $972K | 0.01% |
3,584
+406
| +13% | +$110K |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $966K | 0.01% |
10,560
+165
| +2% | +$15.1K |
|
167
Adobe
ADBE
$146B
| $948K | 0.01% |
1,728
+147
| +9% | +$80.6K |
|
168
Charter Communications
CHTR
$35.4B
| $947K | 0.01% |
2,816
+44
| +2% | +$14.8K |
|
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $934K | 0.01% |
24,362
+6,074
| +33% | +$233K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $921K | 0.01% |
6,528
+102
| +2% | +$14.4K |
|
171
Dow Inc
DOW
$17B
| $910K | 0.01% |
17,240
+380
| +2% | +$20K |
|
172
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $880K | 0.01% |
17,344
+271
| +2% | +$13.8K |
|
173
Williams Companies
WMB
$70.5B
| $876K | 0.01% |
19,907
+498
| +3% | +$21.9K |
|
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $874K | 0.01% |
12,033
+220
| +2% | +$16K |
|
175
CVS Health
CVS
$93B
| $861K | 0.01% |
14,762
+258
| +2% | +$15K |
|