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
BAR icon
176
GraniteShares Gold Shares
BAR
$1.38B
$849K 0.01%
34,688
+542
COST icon
177
Costco
COST
$415B
$845K 0.01%
960
+123
ILMN icon
178
Illumina
ILMN
$15.2B
$805K 0.01%
6,528
+204
ANET icon
179
Arista Networks
ANET
$183B
$803K 0.01%
9,216
+144
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$133B
$798K 0.01%
8,000
+65
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$790K 0.01%
11,013
+4,403
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$777K 0.01%
44,017
+1,965
GBDC icon
183
Golub Capital BDC
GBDC
$3.75B
$763K 0.01%
50,600
+1,992
SHOP icon
184
Shopify
SHOP
$211B
$751K 0.01%
10,880
+170
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$8.01B
$748K 0.01%
14,976
+234
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$736K 0.01%
6,225
+140
FTV icon
187
Fortive
FTV
$16.8B
$734K 0.01%
10,048
+157
UPS icon
188
United Parcel Service
UPS
$74.6B
$733K 0.01%
5,589
-1,137
ZM icon
189
Zoom
ZM
$25B
$732K 0.01%
11,712
+183
GE icon
190
GE Aerospace
GE
$325B
$720K 0.01%
4,224
+115
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$720K 0.01%
1,216
+19
HAS icon
192
Hasbro
HAS
$10.5B
$706K 0.01%
10,880
+170
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$684K 0.01%
50,816
+811
BFOR icon
194
Barron's 400 ETF
BFOR
$182M
$682K 0.01%
9,920
+155
VLTO icon
195
Veralto
VLTO
$25.8B
$670K 0.01%
6,336
+179
ROKU icon
196
Roku
ROKU
$14.4B
$664K 0.01%
10,368
+5,265
JMBS icon
197
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$662K 0.01%
14,400
+225
TIP icon
198
iShares TIPS Bond ETF
TIP
$14B
$658K 0.01%
6,055
+174
EMQQ icon
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$654K 0.01%
19,200
+300
PNC icon
200
PNC Financial Services
PNC
$71.4B
$651K 0.01%
3,712
+298
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