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
$120M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.4M
3 +$926K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$531K
5
INTU icon
Intuit
INTU
+$436K

Top Sells

1 +$388K
2 +$350K
3 +$62.7K
4
QCOM icon
Qualcomm
QCOM
+$38.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.5K

Sector Composition

1 Technology 2.83%
2 Communication Services 2.46%
3 Energy 0.61%
4 Consumer Discretionary 0.35%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.6M 22.13%
92,526
+5,183
2
$25.2M 20.93%
316,404
+11,641
3
$8.93M 7.42%
60,416
+2,445
4
$8.54M 7.1%
38,321
+2,382
5
$7.62M 6.34%
79,156
+2,915
6
$5.29M 4.39%
21,300
+1,304
7
$4.6M 3.82%
37,098
+1,249
8
$3.59M 2.99%
33,161
+1,780
9
$3.34M 2.78%
18,987
+564
10
$2.96M 2.46%
21,180
+10,000
11
$2.95M 2.45%
12,938
+384
12
$2.88M 2.39%
19,207
+742
13
$2.74M 2.28%
68,443
+713
14
$2.59M 2.16%
56,235
+3,234
15
$2.38M 1.98%
30,618
+4,940
16
$1.68M 1.4%
21,551
+2,416
17
$1.49M 1.24%
30,200
+4,417
18
$1.31M 1.09%
7,498
+32
19
$889K 0.74%
1,969
-61
20
$734K 0.61%
4,506
-385
21
$633K 0.53%
17,750
22
$536K 0.45%
1,291
+20
23
$519K 0.43%
3,396
-249
24
$436K 0.36%
+906
25
$417K 0.35%
1,161