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
$104M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$700K
2 +$619K
3 +$265K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$235K
5
TSLA icon
Tesla
TSLA
+$220K

Top Sells

1 +$125K
2 +$68.4K
3 +$30.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.1K

Sector Composition

1 Technology 2.72%
2 Communication Services 2.13%
3 Energy 0.51%
4 Consumer Discretionary 0.42%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.1M 24.03%
100,734
+2,485
2
$20.2M 19.38%
273,775
+81
3
$7.57M 7.25%
38,903
+1,362
4
$6.9M 6.6%
73,458
+937
5
$6.57M 6.29%
47,220
+310
6
$4.97M 4.76%
22,967
+633
7
$4.35M 4.16%
39,595
+122
8
$3.09M 2.95%
19,420
+1,477
9
$2.74M 2.62%
33,208
+1,138
10
$2.72M 2.61%
13,310
+120
11
$2.49M 2.39%
18,623
+137
12
$2.39M 2.29%
48,694
+2,707
13
$2.25M 2.16%
55,531
+495
14
$2.22M 2.13%
21,200
15
$2.09M 2%
27,258
-289
16
$1.69M 1.62%
61,132
-1,094
17
$1.61M 1.54%
21,065
+10
18
$1.24M 1.19%
7,468
+3
19
$700K 0.67%
+15,365
20
$558K 0.53%
17,750
21
$534K 0.51%
3,140
+29
22
$493K 0.47%
1,306
+4
23
$434K 0.42%
3,481
+21
24
$402K 0.38%
912
-283
25
$231K 0.22%
746