AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-1.57%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.2%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
81
New
4
Increased
34
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.76M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.42M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.71M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 2.25% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $338K | 0.16% |
2,622
-1,516
| -37% | -$195K |
|
52
American Express
AXP
$225B
| $318K | 0.15% |
1,898
| – | – |
|
53
Moody's
MCO
$89B
| $314K | 0.15% |
884
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $313K | 0.15% |
117
| – | – |
|
55
Linde
LIN
$221B
| $274K | 0.13% |
933
-18
| -2% | -$5.29K |
|
56
Verizon
VZ
$184B
| $272K | 0.13% |
5,044
+4
| +0.1% | +$216 |
|
57
Lowe's Companies
LOW
$146B
| $270K | 0.13% |
1,329
+20
| +2% | +$4.06K |
|
58
Abbott
ABT
$230B
| $260K | 0.12% |
2,204
+9
| +0.4% | +$1.06K |
|
59
Elevance Health
ELV
$72.4B
| $255K | 0.12% |
683
| – | – |
|
60
Paychex
PAYX
$48.8B
| $251K | 0.12% |
2,232
-16
| -0.7% | -$1.8K |
|
61
Chubb
CB
$111B
| $244K | 0.12% |
1,407
+7
| +0.5% | +$1.21K |
|
62
WEC Energy
WEC
$34.4B
| $242K | 0.11% |
2,740
+24
| +0.9% | +$2.12K |
|
63
Republic Bancorp
RBCAA
$1.48B
| $242K | 0.11% |
4,784
| – | – |
|
64
Procter & Gamble
PG
$370B
| $237K | 0.11% |
1,695
+4
| +0.2% | +$559 |
|
65
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.11% |
654
+81
| +14% | +$29K |
|
66
Analog Devices
ADI
$120B
| $232K | 0.11% |
1,386
+3
| +0.2% | +$502 |
|
67
Comcast
CMCSA
$125B
| $230K | 0.11% |
4,110
+35
| +0.9% | +$1.96K |
|
68
Pfizer
PFE
$141B
| $229K | 0.11% |
5,330
+3
| +0.1% | +$129 |
|
69
IBM
IBM
$227B
| $227K | 0.11% |
1,632
+8
| +0.5% | +$1.06K |
|
70
Bank of New York Mellon
BK
$73.8B
| $227K | 0.11% |
4,381
-28
| -0.6% | -$1.45K |
|
71
Texas Instruments
TXN
$178B
| $226K | 0.11% |
1,174
| – | – |
|
72
McDonald's
MCD
$226B
| $217K | 0.1% |
901
+4
| +0.4% | +$963 |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $205K | 0.1% |
+925
| New | +$205K |
|
74
Cisco
CSCO
$268B
| $205K | 0.1% |
+3,766
| New | +$205K |
|
75
Accenture
ACN
$158B
| $202K | 0.1% |
+632
| New | +$202K |
|