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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.8M
3
+$9.16M
4
VTV icon
Vanguard Value ETF
VTV
+$8.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.64%
2 Communication Services 1.33%
3 Energy 0.47%
4 Healthcare 0.34%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 23.02%
+87,343
2
$25.8M 21.21%
+304,763
3
$9.16M 7.52%
+35,939
4
$8.53M 7%
+57,971
5
$8.41M 6.91%
+76,241
6
$5.64M 4.63%
+19,996
7
$4.81M 3.95%
+35,849
8
$3.64M 2.99%
+31,381
9
$3.3M 2.71%
+18,423
10
$3.03M 2.49%
+12,554
11
$2.78M 2.29%
+18,465
12
$2.62M 2.15%
+53,001
13
$2.09M 1.72%
+67,730
14
$2.08M 1.7%
+25,678
15
$1.62M 1.33%
+11,180
16
$1.55M 1.28%
+19,135
17
$1.32M 1.09%
+7,466
18
$1.29M 1.06%
+25,783
19
$964K 0.79%
+2,030
20
$745K 0.61%
+17,750
21
$666K 0.55%
+3,645
22
$573K 0.47%
+4,891
23
$555K 0.46%
+1,271
24
$476K 0.39%
+1,809
25
$409K 0.34%
+1,161
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