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
$136M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Sells

1 +$240K
2 +$126K
3 +$95.6K
4
VUG icon
Vanguard Growth ETF
VUG
+$79.9K
5
QCOM icon
Qualcomm
QCOM
+$52K

Sector Composition

1 Technology 3.4%
2 Communication Services 2.59%
3 Consumer Discretionary 0.59%
4 Energy 0.38%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 25.94%
102,405
-232
2
$23.9M 17.57%
328,780
+33,229
3
$10.2M 7.48%
43,085
+1,246
4
$8.59M 6.32%
52,743
+2,932
5
$8.04M 5.92%
77,447
+2,068
6
$6.4M 4.71%
24,547
+592
7
$5.01M 3.69%
42,860
+730
8
$4.36M 3.21%
16,785
-195
9
$4.07M 2.99%
21,202
+777
10
$3.45M 2.54%
39,944
+1,768
11
$3.23M 2.38%
21,210
+20
12
$2.99M 2.2%
19,188
+1,331
13
$2.72M 2%
65,064
+5,061
14
$2.57M 1.89%
51,949
+1,750
15
$2.08M 1.53%
27,163
-44
16
$2.03M 1.5%
75,301
+5,029
17
$1.55M 1.14%
20,016
+94
18
$1.4M 1.03%
18,239
+489
19
$1.34M 0.98%
7,793
+386
20
$822K 0.6%
16,382
+801
21
$705K 0.52%
1,675
+1
22
$620K 0.46%
1,291
-199
23
$587K 0.43%
3,468
-307
24
$583K 0.43%
897
25
$516K 0.38%
3,270
+42