AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
-4.03%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.03M
(-1.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
78
New
1
Increased
38
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.16M | 0.62% |
4,985
+199
| +4% | +$46.3K |
|
27
Amazon
AMZN
$2.51T
| $1.1M | 0.58% |
9,733
+493
| +5% | +$55.7K |
|
|
28
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.05M | 0.56% |
21,099
-52,223
| -71% | -$2.61M |
|
29
Chevron
CVX
$318B
| $985K | 0.52% |
6,857
-390
| -5% | -$56K |
|
30
Vanguard Materials ETF
VAW
$2.87B
| $968K | 0.51% |
6,525
+11
| +0.2% | +$1.63K |
|
31
United Parcel Service
UPS
$71.6B
| $845K | 0.45% |
5,233
-12
| -0.2% | -$1.94K |
|
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $824K | 0.44% |
9,385
-23,221
| -71% | -$2.04M |
|
33
Tesla
TSLA
$1.09T
| $785K | 0.42% |
2,959
+10
| +0.3% | +$2.65K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $743K | 0.4% |
43,492
+13
| +0% | +$222 |
|
35
Eli Lilly
LLY
$666B
| $741K | 0.39% |
2,291
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $708K | 0.38% |
8,112
+203
| +3% | +$17.7K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $693K | 0.37% |
12,380
+245
| +2% | +$13.7K |
|
38
3M
MMM
$82.8B
| $656K | 0.35% |
7,099
-577
| -8% | -$53.3K |
|
39
Walmart
WMT
$805B
| $627K | 0.33% |
14,505
-201
| -1% | -$8.69K |
|
40
Johnson & Johnson
JNJ
$431B
| $608K | 0.32% |
3,720
+7
| +0.2% | +$1.14K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $598K | 0.32% |
6,222
+157
| +3% | +$15.1K |
|
42
First Capital
FCAP
$146M
| $520K | 0.28% |
20,230
+10
| +0% | +$257 |
|
43
Elevance Health
ELV
$69.4B
| $403K | 0.21% |
888
| – | – |
|
44
PepsiCo
PEP
$201B
| $374K | 0.2% |
2,292
-66
| -3% | -$10.8K |
|
45
PNC Financial Services
PNC
$81.7B
| $369K | 0.2% |
2,472
| – | – |
|
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $350K | 0.19% |
3,413
-101,618
| -97% | -$10.4M |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $343K | 0.18% |
3,567
+227
| +7% | +$21.8K |
|
48
Wells Fargo
WFC
$262B
| $323K | 0.17% |
8,023
-971
| -11% | -$39.1K |
|
49
AT&T
T
$212B
| $312K | 0.17% |
20,362
+146
| +0.7% | +$2.24K |
|
50
Verizon
VZ
$186B
| $293K | 0.16% |
7,724
+102
| +1% | +$3.87K |
|