AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.14%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
78
New
10
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.46M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.45M |
| 4 |
Apple
AAPL
|
$981K |
| 5 |
Vanguard Materials ETF
VAW
|
$713K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$478K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$464K |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $262K | 0.16% |
3,400
-502
| -13% | -$38.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $259K | 0.16% |
176
+15
| +9% | +$22.1K |
|
53
Wells Fargo
WFC
$262B
| $258K | 0.16% |
10,982
+2,149
| +24% | +$50.5K |
|
54
Exxon Mobil
XOM
$489B
| $257K | 0.15% |
7,481
-271
| -3% | -$9.31K |
|
55
Moody's
MCO
$91.4B
| $256K | 0.15% |
884
| – | – |
|
56
Applied Materials
AMAT
$126B
| $247K | 0.15% |
4,160
| – | – |
|
57
Procter & Gamble
PG
$370B
| $243K | 0.15% |
1,750
-368
| -17% | -$51.1K |
|
58
Capital One
COF
$145B
| $235K | 0.14% |
3,267
| – | – |
|
59
Alibaba
BABA
$330B
| $234K | 0.14% |
+795
| New | +$234K |
|
60
Azenta
AZTA
$1.4B
| $231K | 0.14% |
5,000
| – | – |
|
61
US Bancorp
USB
$75.5B
| $227K | 0.14% |
6,322
+640
| +11% | +$23K |
|
62
IBM
IBM
$225B
| $224K | 0.13% |
1,838
-10
| -0.5% | -$1.22K |
|
63
RTX Corp
RTX
$212B
| $221K | 0.13% |
3,848
-449
| -10% | -$25.8K |
|
64
McDonald's
MCD
$225B
| $218K | 0.13% |
992
-213
| -18% | -$46.8K |
|
65
Linde
LIN
$222B
| $216K | 0.13% |
+907
| New | +$216K |
|
66
Abbott
ABT
$229B
| $211K | 0.13% |
+1,941
| New | +$211K |
|
67
MetLife
MET
$54.1B
| $211K | 0.13% |
5,675
+2
| +0% | +$74 |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.12% |
2,585
-1,380
| -35% | -$109K |
|
69
Ford
F
$46.6B
| $133K | 0.08% |
19,898
-2,331
| -10% | -$15.6K |
|
70
Kinross Gold
KGC
$26.2B
| $132K | 0.08% |
+15,000
| New | +$132K |
|
71
Petrobras Class A
PBR.A
$74B
| $70K | 0.04% |
+10,000
| New | +$70K |
|
72
Chubb
CB
$110B
| – | – |
-1,621
| Closed | -$205K |
|
73
Analog Devices
ADI
$124B
| – | – |
-1,841
| Closed | -$226K |
|
74
Lowe's Companies
LOW
$145B
| – | – |
-1,627
| Closed | -$220K |
|
75
NextEra Energy, Inc.
NEE
$150B
| – | – |
-851
| Closed | -$204K |
|