AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+4.97%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
75
New
2
Increased
13
Reduced
22
Closed
38
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.61M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$253K |
| 3 |
Analog Devices
ADI
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$107K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$69.3K |
Top Sells
| 1 |
WesBanco
WSBC
|
$22.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1.1M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Financials | 0.94% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Staples | 0.17% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,237
| Closed | -$287K |
|
52
Coca-Cola
KO
$297B
| – | – |
-4,060
| Closed | -$227K |
|
53
Linde
LIN
$224B
| – | – |
-901
| Closed | -$243K |
|
54
Eli Lilly
LLY
$657B
| – | – |
-2,291
| Closed | -$741K |
|
55
McDonald's
MCD
$224B
| – | – |
-892
| Closed | -$206K |
|
56
Moody's
MCO
$91.4B
| – | – |
-884
| Closed | -$215K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,597
| Closed | -$217K |
|
58
3M
MMM
$82.8B
| – | – |
-5,936
| Closed | -$656K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,413
| Closed | -$350K |
|
60
Paychex
PAYX
$50.2B
| – | – |
-2,135
| Closed | -$240K |
|
61
Procter & Gamble
PG
$368B
| – | – |
-1,660
| Closed | -$210K |
|
62
PNC Financial Services
PNC
$81.7B
| – | – |
-2,472
| Closed | -$369K |
|
63
Invesco QQQ Trust
QQQ
$364B
| – | – |
-824
| Closed | -$220K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-6,222
| Closed | -$598K |
|
65
AT&T
T
$209B
| – | – |
-20,362
| Closed | -$312K |
|
66
Tesla
TSLA
$1.08T
| – | – |
-2,959
| Closed | -$785K |
|
67
United Parcel Service
UPS
$74.1B
| – | – |
-5,233
| Closed | -$845K |
|
68
US Bancorp
USB
$76B
| – | – |
-6,762
| Closed | -$273K |
|
69
Verizon
VZ
$186B
| – | – |
-7,724
| Closed | -$293K |
|
70
Wells Fargo
WFC
$263B
| – | – |
-8,023
| Closed | -$323K |
|
71
Walmart
WMT
$774B
| – | – |
-4,835
| Closed | -$627K |
|
72
Exxon Mobil
XOM
$487B
| – | – |
-8,112
| Closed | -$708K |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-43,492
| Closed | -$743K |
|