AFS

Axiom Financial Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$274K
3
+$249K
4
AMZN icon
Amazon
AMZN
+$249K
5
USB icon
US Bancorp
USB
+$241K

Top Sells

1
+$1.36M
2
+$717K
3
+$692K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$663K
5
MSFT icon
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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.5B
$457K 0.25%
5,129
-267
JPM icon
27
JPMorgan Chase
JPM
$827B
$446K 0.25%
1,539
-708
COF icon
28
Capital One
COF
$134B
$367K 0.2%
1,725
+203
AAPL icon
29
Apple
AAPL
$4.03T
$334K 0.19%
1,628
-1,582
AMAT icon
30
Applied Materials
AMAT
$180B
$318K 0.18%
1,735
+188
SMIZ icon
31
Zacks Small/Mid Cap ETF
SMIZ
$147M
$277K 0.15%
8,179
-317
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.34T
$274K 0.15%
+1,552
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$158B
$249K 0.14%
+2,982
AMZN icon
34
Amazon
AMZN
$2.51T
$249K 0.14%
+1,134
USB icon
35
US Bancorp
USB
$73.2B
$241K 0.13%
+5,315
CVS icon
36
CVS Health
CVS
$98.8B
$229K 0.13%
+3,317
WFC icon
37
Wells Fargo
WFC
$267B
$216K 0.12%
+2,691
AVGO icon
38
Broadcom
AVGO
$1.62T
$207K 0.12%
+751
MGM icon
39
MGM Resorts International
MGM
$8.88B
$206K 0.12%
+6,002
VTRS icon
40
Viatris
VTRS
$12.3B
$186K 0.1%
20,791
+4,541
CVX icon
41
Chevron
CVX
$315B
– –
-1,750
JNJ icon
42
Johnson & Johnson
JNJ
$472B
– –
-1,237
LIN icon
43
Linde
LIN
$198B
– –
-473
LOW icon
44
Lowe's Companies
LOW
$128B
– –
-1,359
PAYX icon
45
Paychex
PAYX
$40.3B
– –
-1,458
PEP icon
46
PepsiCo
PEP
$199B
– –
-1,456
PG icon
47
Procter & Gamble
PG
$345B
– –
-1,182
UNH icon
48
UnitedHealth
UNH
$292B
– –
-574
ABT icon
49
Abbott
ABT
$227B
– –
-1,590
ACN icon
50
Accenture
ACN
$152B
– –
-866
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