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
$90.2M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$277K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$29.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9K

Top Sells

1
+$6.19M
2
+$1.49M
3
+$1.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K

Sector Composition

1 Technology 3%
2 Communication Services 2.57%
3 Energy 0.5%
4 Consumer Discretionary 0.32%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 27.45%
329,038
+12,634
2
$14.4M 15.99%
64,732
-27,794
3
$7.54M 8.36%
57,128
-3,288
4
$5.23M 5.8%
29,821
-8,500
5
$5.05M 5.6%
62,731
-16,425
6
$3.41M 3.78%
32,998
-4,100
7
$3.35M 3.72%
17,010
-4,290
8
$2.74M 3.03%
66,839
-1,604
9
$2.73M 3.03%
18,241
-746
10
$2.67M 2.96%
29,321
-3,840
11
$2.45M 2.72%
12,996
+58
12
$2.35M 2.61%
18,117
-1,090
13
$2.32M 2.57%
21,200
+20
14
$1.97M 2.19%
47,651
-8,584
15
$1.65M 1.83%
21,610
+59
16
$1.47M 1.63%
29,886
-314
17
$1.22M 1.35%
15,798
-14,820
18
$1.03M 1.15%
7,571
+73
19
$745K 0.83%
1,975
+6
20
$626K 0.69%
1,623
+717
21
$455K 0.5%
3,137
-1,369
22
$448K 0.5%
1,291
23
$437K 0.48%
3,417
+21
24
$363K 0.4%
17,750
25
$290K 0.32%
1,293
+132
1
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