AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+3.61%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
40
New
3
Increased
17
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.09M |
| 4 |
WesBanco
WSBC
|
$999K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$724K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Utilities | 0.16% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $800K | 0.44% |
4,850
-57
| -1% | -$9.4K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $765K | 0.43% |
10,697
| – | – |
|
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $297K | 0.17% |
1,592
-36,356
| -96% | -$6.79M |
|
29
WEC Energy
WEC
$34.1B
| $283K | 0.16% |
2,984
+193
| +7% | +$18.3K |
|
30
JPMorgan Chase
JPM
$824B
| $280K | 0.16% |
2,146
-14
| -0.6% | -$1.83K |
|
31
PepsiCo
PEP
$206B
| $278K | 0.15% |
1,523
-17
| -1% | -$3.1K |
|
32
Lowe's Companies
LOW
$145B
| $272K | 0.15% |
1,361
-13
| -0.9% | -$2.6K |
|
33
Analog Devices
ADI
$122B
| $253K | 0.14% |
1,285
-20
| -2% | -$3.94K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $220K | 0.12% |
+685
| New | +$220K |
|
35
Amazon
AMZN
$2.4T
| $215K | 0.12% |
+2,080
| New | +$215K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.11% |
651
| – | – |
|
|
37
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-15,311
| Closed | -$5.88M |
|
38
Johnson & Johnson
JNJ
$429B
| – | – |
-1,175
| Closed | -$208K |
|
39
UnitedHealth
UNH
$280B
| – | – |
-397
| Closed | -$210K |
|
|
40
WesBanco
WSBC
$3.11B
| – | – |
-27,027
| Closed | -$999K |
|