AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
+9.36%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$179M
AUM Growth
+$10.6M
(+6.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
57
New
9
Increased
6
Reduced
24
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$274K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$249K |
| 4 |
Amazon
AMZN
|
+$249K |
| 5 |
US Bancorp
USB
|
+$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$717K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$692K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$663K |
| 5 |
Microsoft
MSFT
|
+$581K |
Sector Composition
| 1 | Financials | 1.03% |
| 2 | Technology | 0.88% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35B
| $457K | 0.25% |
5,129
-267
| -5% | -$23.8K |
|
27
JPMorgan Chase
JPM
$840B
| $446K | 0.25% |
1,539
-708
| -32% | -$205K |
|
28
Capital One
COF
$143B
| $367K | 0.2% |
1,725
+203
| +13% | +$43.2K |
|
29
Apple
AAPL
$3.41T
| $334K | 0.19% |
1,628
-1,582
| -49% | -$325K |
|
30
Applied Materials
AMAT
$136B
| $318K | 0.18% |
1,735
+188
| +12% | +$34.4K |
|
31
Zacks Small/Mid Cap ETF
SMIZ
$148M
| $277K | 0.15% |
8,179
-317
| -4% | -$10.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $274K | 0.15% |
+1,552
| New | +$274K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$153B
| $249K | 0.14% |
+2,982
| New | +$249K |
|
|
34
Amazon
AMZN
$2.45T
| $249K | 0.14% |
+1,134
| New | +$249K |
|
|
35
US Bancorp
USB
$76.6B
| $241K | 0.13% |
+5,315
| New | +$241K |
|
36
CVS Health
CVS
$93.8B
| $229K | 0.13% |
+3,317
| New | +$229K |
|
37
Wells Fargo
WFC
$257B
| $216K | 0.12% |
+2,691
| New | +$216K |
|
38
Broadcom
AVGO
$1.69T
| $207K | 0.12% |
+751
| New | +$207K |
|
39
MGM Resorts International
MGM
$9.62B
| $206K | 0.12% |
+6,002
| New | +$206K |
|
40
Viatris
VTRS
$11.9B
| $186K | 0.1% |
20,791
+4,541
| +28% | +$40.6K |
|
41
Abbott
ABT
$225B
| – | – |
-1,590
| Closed | -$211K |
|
42
Accenture
ACN
$152B
| – | – |
-866
| Closed | -$270K |
|
43
Analog Devices
ADI
$122B
| – | – |
-1,132
| Closed | -$228K |
|
44
Automatic Data Processing
ADP
$118B
| – | – |
-799
| Closed | -$244K |
|
45
Aflac
AFL
$57.3B
| – | – |
-2,143
| Closed | -$238K |
|
46
Amgen
AMGN
$150B
| – | – |
-775
| Closed | -$241K |
|
47
Chubb
CB
$111B
| – | – |
-972
| Closed | -$294K |
|
48
Costco
COST
$424B
| – | – |
-265
| Closed | -$251K |
|
49
Cisco
CSCO
$268B
| – | – |
-3,470
| Closed | -$214K |
|
50
Chevron
CVX
$319B
| – | – |
-1,750
| Closed | -$293K |
|