AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+9.36%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
57
New
9
Increased
6
Reduced
24
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$274K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$249K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
US Bancorp
USB
|
$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$717K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$692K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$663K |
| 5 |
Microsoft
MSFT
|
$581K |
Sector Composition
| 1 | Financials | 1.03% |
| 2 | Technology | 0.88% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $457K | 0.25% |
5,129
-267
| -5% | -$23.8K |
|
27
JPMorgan Chase
JPM
$829B
| $446K | 0.25% |
1,539
-708
| -32% | -$205K |
|
28
Capital One
COF
$145B
| $367K | 0.2% |
1,725
+203
| +13% | +$43.2K |
|
29
Apple
AAPL
$3.41T
| $334K | 0.19% |
1,628
-1,582
| -49% | -$325K |
|
30
Applied Materials
AMAT
$126B
| $318K | 0.18% |
1,735
+188
| +12% | +$34.4K |
|
31
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $277K | 0.15% |
8,179
-317
| -4% | -$10.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $274K | 0.15% |
+1,552
| New | +$274K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $249K | 0.14% |
+2,982
| New | +$249K |
|
|
34
Amazon
AMZN
$2.4T
| $249K | 0.14% |
+1,134
| New | +$249K |
|
|
35
US Bancorp
USB
$76B
| $241K | 0.13% |
+5,315
| New | +$241K |
|
36
CVS Health
CVS
$94B
| $229K | 0.13% |
+3,317
| New | +$229K |
|
37
Wells Fargo
WFC
$263B
| $216K | 0.12% |
+2,691
| New | +$216K |
|
38
Broadcom
AVGO
$1.4T
| $207K | 0.12% |
+751
| New | +$207K |
|
39
MGM Resorts International
MGM
$10.8B
| $206K | 0.12% |
+6,002
| New | +$206K |
|
40
Viatris
VTRS
$12.3B
| $186K | 0.1% |
20,791
+4,541
| +28% | +$40.6K |
|
41
Chubb
CB
$110B
| – | – |
-972
| Closed | -$294K |
|
42
Costco
COST
$418B
| – | – |
-265
| Closed | -$251K |
|
43
Cisco
CSCO
$268B
| – | – |
-3,470
| Closed | -$214K |
|
44
Chevron
CVX
$326B
| – | – |
-1,750
| Closed | -$293K |
|
45
Johnson & Johnson
JNJ
$427B
| – | – |
-1,237
| Closed | -$205K |
|
46
Linde
LIN
$224B
| – | – |
-473
| Closed | -$220K |
|
47
Lowe's Companies
LOW
$145B
| – | – |
-1,359
| Closed | -$317K |
|
48
Paychex
PAYX
$50.1B
| – | – |
-1,458
| Closed | -$225K |
|
49
PepsiCo
PEP
$206B
| – | – |
-1,456
| Closed | -$218K |
|
50
Procter & Gamble
PG
$368B
| – | – |
-1,182
| Closed | -$201K |
|