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
SBUX icon
201
Starbucks
SBUX
$97.6B
$650K 0.01%
7,573
+150
IVE icon
202
iShares S&P 500 Value ETF
IVE
$42.4B
$646K 0.01%
3,392
+61
MDLZ icon
203
Mondelez International
MDLZ
$80.7B
$643K 0.01%
9,152
+143
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68.5B
$624K 0.01%
7,744
+228
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$617K 0.01%
5,434
+1,704
AVGO icon
206
Broadcom
AVGO
$1.62T
$616K 0.01%
3,354
-426
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$606K 0.01%
31,616
+494
UNP icon
208
Union Pacific
UNP
$135B
$601K 0.01%
2,496
+66
SNOW icon
209
Snowflake
SNOW
$84.3B
$598K 0.01%
4,864
-6,547
SPSM icon
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$593K 0.01%
13,504
-3,665
UNH icon
211
UnitedHealth
UNH
$333B
$591K 0.01%
1,024
-2
RDFN
212
DELISTED
Redfin
RDFN
$580K 0.01%
63,104
+32,538
ET icon
213
Energy Transfer Partners
ET
$57.3B
$571K 0.01%
35,466
+1,248
NSC icon
214
Norfolk Southern
NSC
$65.4B
$553K 0.01%
2,304
+79
DD icon
215
DuPont de Nemours
DD
$34.2B
$549K 0.01%
6,784
+153
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$547K 0.01%
1,728
+5
CMG icon
217
Chipotle Mexican Grill
CMG
$56.9B
$531K 0.01%
9,600
+8,970
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$527K ﹤0.01%
4,160
+58
IXC icon
219
iShares Global Energy ETF
IXC
$1.83B
$525K ﹤0.01%
12,800
+200
MU icon
220
Micron Technology
MU
$227B
$522K ﹤0.01%
4,992
+78
WPP icon
221
WPP
WPP
$5.12B
$509K ﹤0.01%
10,688
+167
LUV icon
222
Southwest Airlines
LUV
$18.3B
$507K ﹤0.01%
18,306
+375
WY icon
223
Weyerhaeuser
WY
$17.1B
$505K ﹤0.01%
16,448
+257
IPGP icon
224
IPG Photonics
IPGP
$3.71B
$483K ﹤0.01%
6,464
+101
FENY icon
225
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$481K ﹤0.01%
19,594
+463
7 8
9
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