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
$124M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$282K
3
+$229K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Top Sells

1
+$201K
2
+$88K
3
+$63K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$50.8K
5
AMZN icon
Amazon
AMZN
+$34.3K

Sector Composition

1 Technology 3.42%
2 Communication Services 2.57%
3 Consumer Discretionary 0.83%
4 Energy 0.39%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 25.68%
102,637
-283
2
$21.7M 17.49%
295,551
+4,401
3
$9.19M 7.39%
41,839
+1,045
4
$7.45M 5.99%
49,811
+65
5
$7.3M 5.88%
75,379
+293
6
$5.79M 4.66%
23,955
+190
7
$4.85M 3.9%
42,130
+823
8
$4.03M 3.24%
16,980
+154
9
$3.68M 2.96%
20,425
+408
10
$3.37M 2.71%
38,176
+2,346
11
$2.99M 2.4%
21,190
+10
12
$2.59M 2.08%
17,857
+112
13
$2.48M 2%
50,199
+684
14
$2.47M 1.98%
60,003
+1,791
15
$2.1M 1.69%
27,207
-42
16
$1.76M 1.42%
70,272
+5,053
17
$1.54M 1.24%
19,922
-657
18
$1.43M 1.15%
7,407
-327
19
$1.09M 0.88%
17,750
20
$746K 0.6%
15,581
-9
21
$651K 0.52%
1,490
+10
22
$629K 0.51%
1,674
+201
23
$561K 0.45%
897
-18
24
$546K 0.44%
3,775
+20
25
$481K 0.39%
3,228
+57
1
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