AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.27%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
87
New
14
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$689K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.88M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.81M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.49M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.11% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WesBanco
WSBC
$3.15B
| $23.6M | 11.59% | 654,472 +4,481 | +0.7% | +$162K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.9M | 10.75% | 98,894 -29,346 | -23% | -$6.5M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $21.5M | 10.56% | 100,413 +40,347 | +67% | +$8.64M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 7.99% | 312,331 +164,230 | +111% | +$8.55M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $13.6M | 6.67% | 117,053 +13,511 | +13% | +$1.57M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 5.95% | 33,810 -2,600 | -7% | -$932K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12M | 5.92% | 135,758 +27,364 | +25% | +$2.43M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 3.25% | 16,618 -725 | -4% | -$288K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5.58M | 2.74% | 24,412 -771 | -3% | -$176K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.54M | 2.72% | 71,540 +2,102 | +3% | +$163K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.25M | 2.58% | 17,781 -693 | -4% | -$205K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $4.5M | 2.21% | 34,626 -6,736 | -16% | -$876K |
|
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.03M | 1.98% | 64,862 -24,020 | -27% | -$1.49M |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.84M | 1.88% | 35,253 -17,239 | -33% | -$1.88M |
|
15
Vanguard Financials ETF
VFH
$13B
| $3.79M | 1.86% | 44,795 -8,314 | -16% | -$703K |
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.33M | 1.63% | 200,152 -108,757 | -35% | -$1.81M |
|
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.28M | 1.61% | 122,442 +5,013 | +4% | +$134K |
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.93M | 1.44% | 29,882 +7,017 | +31% | +$689K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.36M | 1.16% | 13,220 -113 | -0.8% | -$20.1K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $2.3M | 1.13% | 12,126 -917 | -7% | -$174K |
|
21
Amazon
AMZN
$2.44T
| $1.65M | 0.81% | 534 +115 | +27% | +$356K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.52M | 0.74% | 30,590 -5,852 | -16% | -$290K |
|
23
Apple
AAPL
$3.45T
| $1.48M | 0.73% | 12,098 +702 | +6% | +$85.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.28M | 0.63% | 8,390 +54 | +0.6% | +$8.22K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.62% | 20,123 -51,039 | -72% | -$3.2M |
|