AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+4.72%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.7%)
Cap. Flow
+$5.87K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
82
New
6
Increased
35
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.32M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.1M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $1.43M | 0.65% |
13,907
+408
| +3% | +$42K |
|
|
27
Vanguard Energy ETF
VDE
$7.37B
| $1.38M | 0.63% |
17,755
-16,947
| -49% | -$1.32M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.61% |
4,511
-22
| -0.5% | -$6.58K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $1.35M | 0.61% |
11,632
+726
| +7% | +$84.2K |
|
30
Vanguard Materials ETF
VAW
$2.87B
| $1.24M | 0.57% |
6,317
-4,079
| -39% | -$803K |
|
31
United Parcel Service
UPS
$72.3B
| $1.13M | 0.51% |
5,277
-96
| -2% | -$20.6K |
|
32
3M
MMM
$80.5B
| $1.1M | 0.5% |
6,187
-2
| -0% | -$355 |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $883K | 0.4% |
45,918
+13
| +0% | +$250 |
|
34
Tesla
TSLA
$1.07T
| $872K | 0.4% |
825
| – | – |
|
35
First Capital
FCAP
$140M
| $844K | 0.38% |
20,836
+5,211
| +33% | +$211K |
|
36
Walmart
WMT
$781B
| $709K | 0.32% |
4,897
+150
| +3% | +$21.7K |
|
37
Chevron
CVX
$323B
| $688K | 0.31% |
5,859
-84
| -1% | -$9.86K |
|
38
Johnson & Johnson
JNJ
$426B
| $638K | 0.29% |
3,732
+3
| +0.1% | +$513 |
|
39
Eli Lilly
LLY
$658B
| $633K | 0.29% |
2,291
| – | – |
|
40
Wells Fargo
WFC
$262B
| $594K | 0.27% |
12,386
+2
| +0% | +$96 |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $541K | 0.25% |
6,882
-3,761
| -35% | -$296K |
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $541K | 0.25% |
187
| – | – |
|
43
PNC Financial Services
PNC
$80.5B
| $496K | 0.23% |
2,472
| – | – |
|
44
Applied Materials
AMAT
$124B
| $413K | 0.19% |
2,622
| – | – |
|
45
Elevance Health
ELV
$72.5B
| $412K | 0.19% |
888
+205
| +30% | +$95.1K |
|
46
Exxon Mobil
XOM
$481B
| $412K | 0.19% |
6,736
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.19% |
1,212
| – | – |
|
48
PepsiCo
PEP
$204B
| $399K | 0.18% |
2,300
-37
| -2% | -$6.42K |
|
49
AT&T
T
$204B
| $392K | 0.18% |
15,947
-2,174
| -12% | -$53.4K |
|
50
US Bancorp
USB
$75.8B
| $362K | 0.16% |
6,451
+666
| +12% | +$37.4K |
|