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
$113M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$416K
3
+$338K
4
IYW icon
iShares US Technology ETF
IYW
+$219K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$213K

Top Sells

1
+$136K
2
+$14.9K
3
+$13K
4
ABNB icon
Airbnb
ABNB
+$11.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42K

Sector Composition

1 Technology 2.93%
2 Communication Services 2.27%
3 Consumer Discretionary 0.92%
4 Energy 0.44%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 25.66%
102,509
+1,775
2
$20.3M 17.98%
279,502
+5,727
3
$8.22M 7.27%
39,937
+1,034
4
$7.13M 6.31%
74,759
+1,301
5
$6.89M 6.1%
48,515
+1,295
6
$5.4M 4.78%
23,523
+556
7
$4.49M 3.97%
40,622
+1,027
8
$3.3M 2.92%
19,968
+548
9
$3.05M 2.7%
13,835
+525
10
$2.84M 2.52%
34,040
+832
11
$2.56M 2.27%
21,180
-20
12
$2.5M 2.21%
50,860
+2,166
13
$2.44M 2.16%
17,640
-983
14
$2.31M 2.05%
56,870
+1,339
15
$2.06M 1.83%
27,314
+56
16
$1.62M 1.43%
62,309
+1,177
17
$1.58M 1.4%
20,893
-172
18
$1.46M 1.29%
7,543
+75
19
$766K 0.68%
17,750
20
$715K 0.63%
15,483
+118
21
$606K 0.54%
1,488
+182
22
$499K 0.44%
3,171
+31
23
$419K 0.37%
914
+2
24
$417K 0.37%
3,505
+24
25
$338K 0.3%
+2,591
1
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