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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$618K 0.01%
+9,009
IVE icon
202
iShares S&P 500 Value ETF
IVE
$42.3B
$607K 0.01%
+3,331
SBUX icon
203
Starbucks
SBUX
$97.6B
$605K 0.01%
+7,423
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68.2B
$595K 0.01%
+7,516
VLTO icon
205
Veralto
VLTO
$25.8B
$589K 0.01%
+6,157
CMG icon
206
Chipotle Mexican Grill
CMG
$56.8B
$587K 0.01%
+630
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$577K 0.01%
+31,122
SHEL icon
208
Shell
SHEL
$209B
$574K 0.01%
+8,029
UNP icon
209
Union Pacific
UNP
$134B
$569K 0.01%
+2,430
IPGP icon
210
IPG Photonics
IPGP
$3.72B
$550K 0.01%
+6,363
IXC icon
211
iShares Global Energy ETF
IXC
$1.82B
$540K 0.01%
+12,600
ET icon
212
Energy Transfer Partners
ET
$57.5B
$538K 0.01%
+34,218
AVGO icon
213
Broadcom
AVGO
$1.62T
$530K 0.01%
+3,780
PNC icon
214
PNC Financial Services
PNC
$71.4B
$529K 0.01%
+3,414
WPP icon
215
WPP
WPP
$5.15B
$523K 0.01%
+10,521
DD icon
216
DuPont de Nemours
DD
$34B
$517K 0.01%
+6,631
NSC icon
217
Norfolk Southern
NSC
$65B
$517K 0.01%
+2,225
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$503K 0.01%
+1,723
UNH icon
219
UnitedHealth
UNH
$331B
$503K 0.01%
+1,026
WY icon
220
Weyerhaeuser
WY
$17.1B
$501K 0.01%
+16,191
LUV icon
221
Southwest Airlines
LUV
$18.2B
$500K 0.01%
+17,931
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$498K 0.01%
+4,102
FENY icon
223
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$489K 0.01%
+19,131
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$482K 0.01%
+20,603
MRVL icon
225
Marvell Technology
MRVL
$72.6B
$477K 0.01%
+6,804