AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.03M
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$489K

Top Sells

1
+$6.44M
2
+$5.34M
3
+$4.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.46M
5
VAW icon
Vanguard Materials ETF
VAW
+$666K

Sector Composition

1 Technology 1.84%
2 Financials 1.16%
3 Healthcare 0.65%
4 Consumer Staples 0.4%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$489K 0.29%
+5,396
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$318K 0.19%
552
+135
LOW icon
28
Lowe's Companies
LOW
$136B
$317K 0.19%
1,359
-18
UNH icon
29
UnitedHealth
UNH
$328B
$301K 0.18%
574
-1
CB icon
30
Chubb
CB
$111B
$294K 0.17%
972
+99
CVX icon
31
Chevron
CVX
$313B
$293K 0.17%
1,750
+6
COF icon
32
Capital One
COF
$143B
$273K 0.16%
+1,522
ACN icon
33
Accenture
ACN
$154B
$270K 0.16%
866
-2
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$153M
$257K 0.15%
8,496
+75
COST icon
35
Costco
COST
$413B
$251K 0.15%
265
-3
ADP icon
36
Automatic Data Processing
ADP
$114B
$244K 0.14%
799
-7
AMGN icon
37
Amgen
AMGN
$157B
$241K 0.14%
775
AFL icon
38
Aflac
AFL
$57.3B
$238K 0.14%
2,143
-20
ADI icon
39
Analog Devices
ADI
$117B
$228K 0.14%
1,132
-2
PAYX icon
40
Paychex
PAYX
$44.8B
$225K 0.13%
1,458
-9
AMAT icon
41
Applied Materials
AMAT
$182B
$225K 0.13%
+1,547
LIN icon
42
Linde
LIN
$209B
$220K 0.13%
+473
PEP icon
43
PepsiCo
PEP
$207B
$218K 0.13%
1,456
+12
CSCO icon
44
Cisco
CSCO
$279B
$214K 0.13%
3,470
-29
ABT icon
45
Abbott
ABT
$221B
$211K 0.13%
+1,590
JNJ icon
46
Johnson & Johnson
JNJ
$459B
$205K 0.12%
+1,237
PG icon
47
Procter & Gamble
PG
$357B
$201K 0.12%
+1,182
VTRS icon
48
Viatris
VTRS
$12.1B
$142K 0.08%
+16,250
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-21,274
COMB icon
50
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.4M
– –
-322,748
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