AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+4.97%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
75
New
2
Increased
13
Reduced
22
Closed
38
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$253K |
| 3 |
Analog Devices
ADI
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$107K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$69.3K |
Top Sells
| 1 |
WesBanco
WSBC
|
$22.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1.1M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Staples | 0.17% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $848K | 0.53% |
9,421
+36
| +0.4% | +$3.24K |
|
27
Microsoft
MSFT
$3.76T
| $719K | 0.45% |
2,996
-1,989
| -40% | -$477K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $702K | 0.44% |
10,697
-1,683
| -14% | -$110K |
|
|
29
Apple
AAPL
$3.41T
| $638K | 0.4% |
4,907
-8,907
| -64% | -$1.16M |
|
|
30
JPMorgan Chase
JPM
$824B
| $290K | 0.18% |
2,160
-11,807
| -85% | -$1.58M |
|
31
PepsiCo
PEP
$206B
| $278K | 0.17% |
1,540
-752
| -33% | -$136K |
|
32
Lowe's Companies
LOW
$145B
| $274K | 0.17% |
1,374
+130
| +10% | +$25.9K |
|
33
WEC Energy
WEC
$34.1B
| $262K | 0.16% |
2,791
+434
| +18% | +$40.7K |
|
|
34
Analog Devices
ADI
$122B
| $214K | 0.13% |
+1,305
| New | +$214K |
|
35
UnitedHealth
UNH
$280B
| $210K | 0.13% |
397
-19
| -5% | -$10.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $208K | 0.13% |
1,175
-2,545
| -68% | -$450K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.13% |
651
-3,815
| -85% | -$1.18M |
|
38
Abbott
ABT
$229B
| – | – |
-2,149
| Closed | -$208K |
|
39
Applied Materials
AMAT
$126B
| – | – |
-2,899
| Closed | -$238K |
|
|
40
Amazon
AMZN
$2.4T
| – | – |
-9,733
| Closed | -$1.1M |
|
41
Chubb
CB
$110B
| – | – |
-1,267
| Closed | -$230K |
|
42
Cigna
CI
$80.2B
| – | – |
-870
| Closed | -$241K |
|
43
Capital One
COF
$143B
| – | – |
-2,554
| Closed | -$235K |
|
44
Chevron
CVX
$326B
| – | – |
-6,857
| Closed | -$985K |
|
45
Elevance Health
ELV
$72.6B
| – | – |
-888
| Closed | -$403K |
|
46
Ford
F
$46.6B
| – | – |
-15,053
| Closed | -$169K |
|
47
First Capital
FCAP
$141M
| – | – |
-20,230
| Closed | -$520K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,567
| Closed | -$343K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,160
| Closed | -$207K |
|
50
IBM
IBM
$225B
| – | – |
-1,998
| Closed | -$237K |
|