AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+3.07%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
37
New
1
Increased
12
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$15.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$520K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Consumer Staples | 0.16% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $985K | 0.57% |
2,893
-76
| -3% | -$25.9K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $866K | 0.5% |
9,408
+163
| +2% | +$15K |
|
28
Apple
AAPL
$3.41T
| $863K | 0.5% |
4,450
-400
| -8% | -$77.6K |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $323K | 0.19% |
1,592
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $307K | 0.18% |
1,361
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $295K | 0.17% |
2,028
-118
| -5% | -$17.2K |
|
32
PepsiCo
PEP
$206B
| $282K | 0.16% |
1,523
| – | – |
|
33
WEC Energy
WEC
$34.3B
| $263K | 0.15% |
2,984
| – | – |
|
34
Analog Devices
ADI
$124B
| $250K | 0.14% |
1,285
| – | – |
|
35
Amazon
AMZN
$2.4T
| – | – |
-2,080
| Closed | -$215K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-651
| Closed | -$201K |
|
37
Invesco QQQ Trust
QQQ
$361B
| – | – |
-685
| Closed | -$220K |
|