AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.7%
This Quarter Return
-4.03%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.03M
(-1.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
78
New
1
Increased
38
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.54M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.28% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12B
| – | – |
-14,208
| Closed | -$149K |
|