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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $650K | 0.01% |
7,573
+150
| +2% | +$12.9K |
|
202
iShares S&P 500 Value ETF
IVE
$40.9B
| $646K | 0.01% |
3,392
+61
| +2% | +$11.6K |
|
203
Mondelez International
MDLZ
$80B
| $643K | 0.01% |
9,152
+143
| +2% | +$10.1K |
|
204
iShares MSCI EAFE ETF
EFA
$65.3B
| $624K | 0.01% |
7,744
+228
| +3% | +$18.4K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $617K | 0.01% |
5,434
+1,704
| +46% | +$194K |
|
206
Broadcom
AVGO
$1.4T
| $616K | 0.01% |
3,354
+2,976
| +787% | +$546K |
|
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $606K | 0.01% |
31,616
+494
| +2% | +$9.47K |
|
208
Union Pacific
UNP
$132B
| $601K | 0.01% |
2,496
+66
| +3% | +$15.9K |
|
209
Snowflake
SNOW
$77.9B
| $598K | 0.01% |
4,864
-6,547
| -57% | -$805K |
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $593K | 0.01% |
13,504
-3,665
| -21% | -$161K |
|
211
UnitedHealth
UNH
$280B
| $591K | 0.01% |
1,024
-2
| -0.2% | -$1.15K |
|
|
RDFN
212
DELISTED
Redfin
RDFN
| $580K | 0.01% |
63,104
+32,538
| +106% | +$299K |
|
213
Energy Transfer Partners
ET
$60.8B
| $571K | 0.01% |
35,466
+1,248
| +4% | +$20.1K |
|
214
Norfolk Southern
NSC
$62.4B
| $553K | 0.01% |
2,304
+79
| +4% | +$19K |
|
215
DuPont de Nemours
DD
$31.7B
| $549K | 0.01% |
6,784
+153
| +2% | +$12.4K |
|
216
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $547K | 0.01% |
1,728
+5
| +0.3% | +$1.58K |
|
217
Chipotle Mexican Grill
CMG
$56B
| $531K | 0.01% |
9,600
+8,970
| +1,424% | +$497K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $527K | ﹤0.01% |
4,160
+58
| +1% | +$7.34K |
|
219
iShares Global Energy ETF
IXC
$1.86B
| $525K | ﹤0.01% |
12,800
+200
| +2% | +$8.21K |
|
220
Micron Technology
MU
$133B
| $522K | ﹤0.01% |
4,992
+78
| +2% | +$8.16K |
|
221
WPP
WPP
$5.65B
| $509K | ﹤0.01% |
10,688
+167
| +2% | +$7.95K |
|
222
Southwest Airlines
LUV
$16.9B
| $507K | ﹤0.01% |
18,306
+375
| +2% | +$10.4K |
|
223
Weyerhaeuser
WY
$18B
| $505K | ﹤0.01% |
16,448
+257
| +2% | +$7.9K |
|
224
IPG Photonics
IPGP
$3.38B
| $483K | ﹤0.01% |
6,464
+101
| +2% | +$7.55K |
|
225
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $481K | ﹤0.01% |
19,594
+463
| +2% | +$11.4K |
|