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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$133B
$766K 0.01%
+7,935
ADBE icon
177
Adobe
ADBE
$150B
$766K 0.01%
+1,581
FTV icon
178
Fortive
FTV
$16.8B
$762K 0.01%
+9,891
CHTR icon
179
Charter Communications
CHTR
$34.5B
$757K 0.01%
+2,772
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$8.01B
$745K 0.01%
+14,742
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$743K 0.01%
+42,052
ILMN icon
182
Illumina
ILMN
$15.2B
$729K 0.01%
+6,324
SPSM icon
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$713K 0.01%
+17,169
SHOP icon
184
Shopify
SHOP
$211B
$710K 0.01%
+10,710
ZM icon
185
Zoom
ZM
$25B
$708K 0.01%
+11,529
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$706K 0.01%
+50,005
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$697K 0.01%
+6,085
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$686K 0.01%
+1,197
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$681K 0.01%
+18,288
ANET icon
190
Arista Networks
ANET
$183B
$675K 0.01%
+9,072
PLTR icon
191
Palantir
PLTR
$431B
$668K 0.01%
+29,673
GE icon
192
GE Aerospace
GE
$325B
$658K 0.01%
+4,109
COST icon
193
Costco
COST
$415B
$658K 0.01%
+837
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$22.2B
$649K 0.01%
+9,450
BFOR icon
195
Barron's 400 ETF
BFOR
$182M
$644K 0.01%
+9,765
HAS icon
196
Hasbro
HAS
$10.5B
$636K 0.01%
+10,710
EMQQ icon
197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$632K 0.01%
+18,900
JMBS icon
198
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$628K 0.01%
+14,175
TIP icon
199
iShares TIPS Bond ETF
TIP
$14B
$625K 0.01%
+5,881
MU icon
200
Micron Technology
MU
$227B
$619K 0.01%
+4,914
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