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
ARCC icon
151
Ares Capital
ARCC
$14B
$1M 0.01%
+47,971
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$979K 0.01%
+41,300
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$978K 0.01%
+9,160
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$972K 0.01%
+16,884
DOW icon
155
Dow Inc
DOW
$15.4B
$963K 0.01%
+16,860
UPS icon
156
United Parcel Service
UPS
$74.6B
$963K 0.01%
+6,726
LRCX icon
157
Lam Research
LRCX
$183B
$945K 0.01%
+9,840
TMAT icon
158
Main Thematic Innovation ETF
TMAT
$213M
$924K 0.01%
+55,106
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$922K 0.01%
+40,698
CVS icon
160
CVS Health
CVS
$105B
$907K 0.01%
+14,504
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$903K 0.01%
+10,395
LMND icon
162
Lemonade
LMND
$3.68B
$893K 0.01%
+53,550
HRB icon
163
H&R Block
HRB
$6.64B
$884K 0.01%
+17,766
OKE icon
164
Oneok
OKE
$43.4B
$876K 0.01%
+10,968
V icon
165
Visa
V
$674B
$871K 0.01%
+3,178
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$866K 0.01%
+17,073
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$11.7B
$852K 0.01%
+6,426
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$6.79B
$837K 0.01%
+14,422
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$833K 0.01%
+11,813
GLD icon
170
SPDR Gold Trust
GLD
$131B
$806K 0.01%
+3,723
GBDC icon
171
Golub Capital BDC
GBDC
$3.75B
$798K 0.01%
+48,608
RLJ.PRA icon
172
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$793K 0.01%
+31,989
BAR icon
173
GraniteShares Gold Shares
BAR
$1.38B
$789K 0.01%
+34,146
WMB icon
174
Williams Companies
WMB
$76.1B
$779K 0.01%
+19,409
ONON icon
175
On Holding
ONON
$14B
$767K 0.01%
+20,979