AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.14%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
78
New
10
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.46M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.45M |
| 4 |
Apple
AAPL
|
$981K |
| 5 |
Vanguard Materials ETF
VAW
|
$713K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$478K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$464K |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 13.58% | 128,240 -2,178 | -2% | -$384K |
|
2
WesBanco
WSBC
$3.15B
| $13.9M | 8.34% | 649,991 +1,808 | +0.3% | +$38.6K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 7.21% | 103,542 -4,125 | -4% | -$478K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.3M | 6.81% | 36,410 +287 | +0.8% | +$89.4K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.1M | 6.09% | 108,394 -1,102 | -1% | -$103K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.24M | 5.55% | 60,066 +28,971 | +93% | +$4.46M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.4M | 3.85% | 148,101 -8,075 | -5% | -$349K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.83M | 3.5% | 17,343 -27 | -0.2% | -$9.07K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.48M | 3.29% | 69,438 +2,484 | +4% | +$196K |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.47M | 3.29% | 52,492 +26,954 | +106% | +$2.81M |
|
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.32M | 3.19% | 88,882 +40,973 | +86% | +$2.45M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $5.14M | 3.09% | 25,183 +840 | +3% | +$171K |
|
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.33M | 2.6% | 18,474 -1,978 | -10% | -$464K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $4.21M | 2.53% | 41,362 -2,445 | -6% | -$249K |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.03M | 2.42% | 308,909 -7,189 | -2% | -$93.9K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.71M | 2.23% | 71,162 -1,889 | -3% | -$98.6K |
|
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.13M | 1.88% | 117,429 +3,931 | +3% | +$105K |
|
|
18
Vanguard Financials ETF
VFH
$13B
| $3.11M | 1.87% | 53,109 -18,964 | -26% | -$1.11M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.56M | 1.54% | 22,865 -1,120 | -5% | -$125K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.18M | 1.31% | 13,333 +149 | +1% | +$24.3K |
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $1.89M | 1.13% | 13,043 +257 | +2% | +$37.2K |
|
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.82M | 1.09% | 36,442 -36,722 | -50% | -$1.83M |
|
|
23
Apple
AAPL
$3.45T
| $1.32M | 0.79% | 11,396 +8,472 | +290% | +$981K |
|
24
Amazon
AMZN
$2.44T
| $1.32M | 0.79% | 419 +15 | +4% | +$47.2K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.64% | 12,722 -20,035 | -61% | -$1.66M |
|