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
$111M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$635K
3
+$234K
4
SPLK
Splunk Inc
SPLK
+$201K
5
VTV icon
Vanguard Value ETF
VTV
+$170K

Top Sells

1
+$206K
2
+$202K
3
+$66.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.6K
5
TSLA icon
Tesla
TSLA
+$23.3K

Sector Composition

1 Technology 3.32%
2 Communication Services 2.51%
3 Consumer Discretionary 0.87%
4 Energy 0.48%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 25.23%
102,920
+411
2
$20.3M 18.29%
291,150
+11,648
3
$7.95M 7.15%
40,794
+857
4
$6.86M 6.18%
49,746
+1,231
5
$6.48M 5.83%
75,086
+327
6
$5.09M 4.58%
23,765
+242
7
$4.39M 3.95%
41,307
+685
8
$3.57M 3.22%
16,826
+2,991
9
$3.19M 2.87%
20,017
+49
10
$2.79M 2.51%
21,180
11
$2.71M 2.44%
35,830
+1,790
12
$2.44M 2.19%
49,515
-1,345
13
$2.32M 2.09%
17,745
+105
14
$2.28M 2.05%
58,212
+1,342
15
$2.05M 1.84%
27,249
-65
16
$1.9M 1.71%
65,219
+2,910
17
$1.55M 1.39%
20,579
-314
18
$1.32M 1.19%
7,734
+191
19
$816K 0.73%
17,750
20
$682K 0.61%
15,590
+107
21
$581K 0.52%
1,480
-8
22
$535K 0.48%
3,171
23
$468K 0.42%
915
+1
24
$465K 0.42%
1,473
+741
25
$417K 0.38%
3,755
+250
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