AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-3.92%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-15%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
36
New
2
Increased
8
Reduced
21
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $753K | 0.51% |
4,398
-52
| -1% | -$8.9K |
|
27
Vanguard Large-Cap ETF
VV
$44.1B
| $312K | 0.21% |
1,592
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $294K | 0.2% |
2,025
-3
| -0.1% | -$435 |
|
29
Lowe's Companies
LOW
$145B
| $275K | 0.18% |
1,321
-40
| -3% | -$8.31K |
|
30
PepsiCo
PEP
$206B
| $258K | 0.17% |
1,521
-2
| -0.1% | -$339 |
|
31
WEC Energy
WEC
$34.3B
| $237K | 0.16% |
2,939
-45
| -2% | -$3.63K |
|
32
Analog Devices
ADI
$124B
| $221K | 0.15% |
1,260
-25
| -2% | -$4.38K |
|
33
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
-102,812
| Closed | -$7.72M |
|
34
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-19,944
| Closed | -$1.02M |
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-195,317
| Closed | -$4.61M |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-152,998
| Closed | -$7.2M |
|