AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+4.72%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.7%)
Cap. Flow
+$5.87K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
82
New
6
Increased
35
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.32M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.1M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| $221K | 0.1% |
1,174
| – | – |
|
77
IBM
IBM
$223B
| $220K | 0.1% |
1,642
+10
| +0.6% | +$1.34K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $215K | 0.1% |
892
-33
| -4% | -$7.95K |
|
79
Duke Energy
DUK
$93.9B
| $212K | 0.1% |
+2,023
| New | +$212K |
|
80
Coca-Cola
KO
$294B
| $201K | 0.09% |
+3,400
| New | +$201K |
|
81
American Express
AXP
$230B
| – | – |
-1,898
| Closed | -$318K |
|
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-149,185
| Closed | -$3.01M |
|