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 | |
|---|---|---|---|---|---|---|
176
GraniteShares Gold Shares
BAR
$1.17B
| $849K | 0.01% |
34,688
+542
| +2% | +$13.3K |
|
177
Costco
COST
$416B
| $845K | 0.01% |
960
+123
| +15% | +$108K |
|
178
Illumina
ILMN
$15.5B
| $805K | 0.01% |
6,528
+204
| +3% | +$25.2K |
|
179
Arista Networks
ANET
$171B
| $803K | 0.01% |
2,304
+36
| +2% | +$12.5K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$130B
| $798K | 0.01% |
8,000
+65
| +0.8% | +$6.49K |
|
181
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $790K | 0.01% |
11,013
+4,403
| +67% | +$316K |
|
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $777K | 0.01% |
44,017
+1,965
| +5% | +$34.7K |
|
183
Golub Capital BDC
GBDC
$3.93B
| $763K | 0.01% |
50,600
+1,992
| +4% | +$30.1K |
|
184
Shopify
SHOP
$181B
| $751K | 0.01% |
10,880
+170
| +2% | +$11.7K |
|
185
iShare MSCI Eurozone ETF
EZU
$7.77B
| $748K | 0.01% |
14,976
+234
| +2% | +$11.7K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $736K | 0.01% |
6,225
+140
| +2% | +$16.6K |
|
187
Fortive
FTV
$16B
| $734K | 0.01% |
10,048
+157
| +2% | +$11.5K |
|
188
United Parcel Service
UPS
$72.2B
| $733K | 0.01% |
5,589
-1,137
| -17% | -$149K |
|
189
Zoom
ZM
$24.5B
| $732K | 0.01% |
11,712
+183
| +2% | +$11.4K |
|
190
GE Aerospace
GE
$292B
| $720K | 0.01% |
4,224
+115
| +3% | +$19.6K |
|
191
Thermo Fisher Scientific
TMO
$184B
| $720K | 0.01% |
1,216
+19
| +2% | +$11.2K |
|
192
Hasbro
HAS
$11.2B
| $706K | 0.01% |
10,880
+170
| +2% | +$11K |
|
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $684K | 0.01% |
50,816
+811
| +2% | +$10.9K |
|
194
Barron's 400 ETF
BFOR
$180M
| $682K | 0.01% |
9,920
+155
| +2% | +$10.7K |
|
195
Veralto
VLTO
$26.1B
| $670K | 0.01% |
6,336
+179
| +3% | +$18.9K |
|
196
Roku
ROKU
$14.1B
| $664K | 0.01% |
10,368
+5,265
| +103% | +$337K |
|
197
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $662K | 0.01% |
14,400
+225
| +2% | +$10.3K |
|
198
iShares TIPS Bond ETF
TIP
$13.5B
| $658K | 0.01% |
6,055
+174
| +3% | +$18.9K |
|
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $654K | 0.01% |
19,200
+300
| +2% | +$10.2K |
|
200
PNC Financial Services
PNC
$80.9B
| $651K | 0.01% |
3,712
+298
| +9% | +$52.3K |
|