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
$94.5M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$782K
3
+$730K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$364K

Top Sells

1
+$1.02M
2
+$339K
3
+$181K
4
VTV icon
Vanguard Value ETF
VTV
+$113K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9K

Sector Composition

1 Technology 2.63%
2 Communication Services 1.99%
3 Energy 0.59%
4 Financials 0.24%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 22.16%
98,249
+28,095
2
$19.7M 20.81%
273,694
-14,260
3
$6.75M 7.14%
37,541
+4,347
4
$6.59M 6.97%
46,910
-806
5
$6.07M 6.43%
72,521
+816
6
$4.48M 4.74%
22,334
+3,638
7
$4.06M 4.29%
39,473
+1,048
8
$2.85M 3.02%
17,943
-38
9
$2.64M 2.8%
32,070
+5,031
10
$2.52M 2.67%
13,190
-62
11
$2.5M 2.65%
18,486
+18
12
$2.25M 2.38%
45,987
+7,426
13
$2.15M 2.27%
55,036
+3,727
14
$2.07M 2.19%
27,547
-2,403
15
$1.88M 1.99%
21,200
16
$1.75M 1.86%
62,226
+10,968
17
$1.58M 1.68%
21,055
+119
18
$970K 1.03%
7,465
-60
19
$558K 0.59%
3,111
-53
20
$465K 0.49%
1,195
+2
21
$457K 0.48%
1,302
+11
22
$439K 0.46%
17,750
23
$380K 0.4%
3,460
+22
24
$232K 0.25%
969
-8
25
$230K 0.24%
+746
1
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