AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+13.84%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
61.51%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$22.6M 13.58% 128,240 – –
WSBC icon
2
WesBanco
WSBC
$3.15B
$13.9M 8.34% 649,991 – –
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$12M 7.21% 103,542 – –
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$11.3M 6.81% 36,410 – –
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 6.09% 108,394 – –
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.24M 5.55% 60,066 – –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.4M 3.85% 148,101 – –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.83M 3.5% 17,343 – –
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.48M 3.29% 69,438 – –
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.47M 3.29% 52,492 – –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$5.32M 3.19% 88,882 – –
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$5.14M 3.09% 25,183 – –
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.33M 2.6% 18,474 – –
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$4.21M 2.53% 41,362 – –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.03M 2.42% 308,909 – –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$3.71M 2.23% 71,162 – –
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.13M 1.88% 117,429 – –
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$3.11M 1.87% 53,109 – –
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.56M 1.54% 22,865 – –
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.18M 1.31% 13,333 – –
VIS icon
21
Vanguard Industrials ETF
VIS
$6.14B
$1.89M 1.13% 13,043 – –
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.82M 1.09% 36,442 – –
AAPL icon
23
Apple
AAPL
$3.45T
$1.32M 0.79% 11,396 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$1.32M 0.79% 419 – –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.06M 0.64% 12,722 – –
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