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
$84.1M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$652K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$576K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$503K

Top Sells

1
+$2.93M
2
+$1.16M
3
+$745K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$558K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Sector Composition

1 Technology 3.08%
2 Communication Services 2.42%
3 Energy 0.54%
4 Consumer Discretionary 0.4%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 24.41%
287,954
-41,084
2
$15M 17.84%
70,154
+5,422
3
$5.9M 7.01%
47,716
-9,412
4
$5.67M 6.73%
33,194
+3,373
5
$5.21M 6.19%
71,705
+8,974
6
$3.65M 4.33%
18,696
+1,686
7
$3.56M 4.24%
38,425
+5,427
8
$2.58M 3.06%
17,981
-260
9
$2.38M 2.83%
13,252
+256
10
$2.25M 2.68%
18,468
+351
11
$2.24M 2.66%
29,950
+14,152
12
$2.17M 2.57%
27,039
-2,282
13
$2.04M 2.42%
21,200
14
$1.89M 2.24%
38,561
+8,675
15
$1.87M 2.22%
51,309
+3,658
16
$1.84M 2.18%
51,258
-15,581
17
$1.56M 1.85%
20,936
-674
18
$1.04M 1.24%
7,525
-46
19
$471K 0.56%
17,750
20
$462K 0.55%
1,193
-430
21
$455K 0.54%
3,164
+27
22
$424K 0.5%
1,291
23
$388K 0.46%
3,438
+21
24
$339K 0.4%
1,278
-15
25
$227K 0.27%
977
+19
1
2