AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+13.46%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
74
New
13
Increased
35
Reduced
18
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.02M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.99M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.94M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$663K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$472K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.4M | 13.93% | 130,418 +12,348 | +10% | +$2.02M |
|
2
WesBanco
WSBC
$3.15B
| $13.2M | 8.58% | 648,183 +26,460 | +4% | +$537K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $12.4M | 8.1% | 107,667 +36,839 | +52% | +$4.25M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.2M | 6.65% | 109,496 +10,809 | +11% | +$1.01M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 6.56% | 36,123 +5,023 | +16% | +$1.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 4.03% | 156,176 -7,663 | -5% | -$304K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 3.51% | 17,370 -8,898 | -34% | -$2.76M |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.21M | 3.39% | 66,954 +13,076 | +24% | +$1.02M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.69M | 3.06% | 24,343 +5,304 | +28% | +$1.02M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.53M | 2.95% | 31,095 -28,502 | -48% | -$4.15M |
|
11
Vanguard Financials ETF
VFH
$13B
| $4.12M | 2.69% | 72,073 +4,240 | +6% | +$243K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.09M | 2.67% | 20,452 +791 | +4% | +$158K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $4.08M | 2.66% | 43,807 +9,635 | +28% | +$896K |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.89M | 2.54% | 316,098 +161,335 | +104% | +$1.99M |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.65M | 2.38% | 73,164 +11,260 | +18% | +$562K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.59M | 2.34% | 73,051 -9,601 | -12% | -$472K |
|
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.02M | 1.96% | 113,498 +38,579 | +51% | +$1.02M |
|
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.84M | 1.85% | 47,909 +32,783 | +217% | +$1.94M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.72M | 1.77% | 32,757 +4,000 | +14% | +$333K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.68M | 1.75% | 23,985 +1,634 | +7% | +$182K |
|
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.58M | 1.68% | 25,538 +17,140 | +204% | +$1.73M |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.97M | 1.29% | 13,184 +3,732 | +39% | +$558K |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $1.66M | 1.08% | 12,786 -1,435 | -10% | -$186K |
|
24
First Capital
FCAP
$138M
| $1.14M | 0.74% | 16,450 +3 | +0% | +$208 |
|
25
Amazon
AMZN
$2.44T
| $1.12M | 0.73% | 404 -4 | -1% | -$11K |
|