AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.27%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
87
New
14
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$689K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.81M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.49M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.11% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $293K | 0.14% |
5,038
+103
| +2% | +$5.99K |
|
52
WEC Energy
WEC
$34.3B
| $270K | 0.13% |
2,889
+168
| +6% | +$15.7K |
|
53
American Express
AXP
$230B
| $268K | 0.13% |
+1,898
| New | +$268K |
|
54
Moody's
MCO
$91.4B
| $264K | 0.13% |
884
| – | – |
|
55
Linde
LIN
$222B
| $258K | 0.13% |
920
+13
| +1% | +$3.65K |
|
56
Abbott
ABT
$229B
| $249K | 0.12% |
2,079
+138
| +7% | +$16.5K |
|
57
Intel
INTC
$106B
| $248K | 0.12% |
3,868
-3,491
| -47% | -$224K |
|
58
Elevance Health
ELV
$71.8B
| $245K | 0.12% |
+683
| New | +$245K |
|
59
Lowe's Companies
LOW
$145B
| $242K | 0.12% |
+1,271
| New | +$242K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $241K | 0.12% |
+117
| New | +$241K |
|
61
Procter & Gamble
PG
$370B
| $238K | 0.12% |
1,757
+7
| +0.4% | +$948 |
|
62
Alibaba
BABA
$330B
| $235K | 0.12% |
1,036
+241
| +30% | +$54.7K |
|
63
Norfolk Southern
NSC
$62.4B
| $227K | 0.11% |
+844
| New | +$227K |
|
64
Texas Instruments
TXN
$182B
| $222K | 0.11% |
+1,174
| New | +$222K |
|
65
Comcast
CMCSA
$126B
| $221K | 0.11% |
+4,076
| New | +$221K |
|
66
McDonald's
MCD
$225B
| $219K | 0.11% |
978
-14
| -1% | -$3.14K |
|
67
IBM
IBM
$225B
| $215K | 0.11% |
1,616
-222
| -12% | -$29.5K |
|
68
Paychex
PAYX
$50.1B
| $215K | 0.11% |
+2,196
| New | +$215K |
|
69
Republic Bancorp
RBCAA
$1.5B
| $212K | 0.1% |
+4,784
| New | +$212K |
|
70
Chubb
CB
$110B
| $210K | 0.1% |
+1,327
| New | +$210K |
|
71
Analog Devices
ADI
$124B
| $209K | 0.1% |
+1,345
| New | +$209K |
|
72
Bank of New York Mellon
BK
$73.8B
| $209K | 0.1% |
+4,409
| New | +$209K |
|
73
Cisco
CSCO
$268B
| $202K | 0.1% |
+3,907
| New | +$202K |
|
74
Ford
F
$46.6B
| $178K | 0.09% |
14,498
-5,400
| -27% | -$66.3K |
|
75
New Oriental
EDU
$8.03B
| $163K | 0.08% |
+11,659
| New | +$163K |
|