AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
+9.2%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$154M
AUM Growth
+$5.09M
(+3.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
37
New
5
Increased
12
Reduced
16
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$259K |
| 2 |
Accenture
ACN
|
$241K |
| 3 |
Chevron
CVX
|
$239K |
| 4 |
Linde
LIN
|
$208K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.73M |
| 2 |
WEC Energy
WEC
|
$237K |
| 3 |
Microsoft
MSFT
|
$200K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$149K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$71.6K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Financials | 0.36% |
| 3 | Healthcare | 0.17% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $357K | 0.23% |
2,100
+75
| +4% | +$12.8K |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $347K | 0.23% |
1,592
| – | – |
|
|
28
UnitedHealth
UNH
$281B
| $259K | 0.17% |
+492
| New | +$259K |
|
29
Lowe's Companies
LOW
$148B
| $247K | 0.16% |
1,111
-210
| -16% | -$46.7K |
|
|
30
Accenture
ACN
$158B
| $241K | 0.16% |
+687
| New | +$241K |
|
|
31
Chevron
CVX
$319B
| $239K | 0.16% |
+1,602
| New | +$239K |
|
32
PepsiCo
PEP
$201B
| $237K | 0.15% |
1,396
-125
| -8% | -$21.2K |
|
33
Analog Devices
ADI
$121B
| $211K | 0.14% |
1,064
-196
| -16% | -$38.9K |
|
|
34
Linde
LIN
$221B
| $208K | 0.14% |
+507
| New | +$208K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.13% |
+563
| New | +$201K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-74,481
| Closed | -$7.73M |
|
|
37
WEC Energy
WEC
$34.5B
| – | – |
-2,939
| Closed | -$237K |
|