AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+5.06%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
81
New
4
Increased
37
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.22M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.05M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$914K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$994K |
| 4 |
Vanguard Health Care ETF
VHT
|
$901K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$315K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 1.18% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.1B
| $23.8M | 11% |
105,847
+5,434
| +5% | +$1.22M |
|
2
WesBanco
WSBC
$3.11B
| $23.4M | 10.79% |
656,440
+1,968
| +0.3% | +$70.1K |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $23.3M | 10.75% |
98,248
-646
| -0.7% | -$153K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $17.6M | 8.12% |
324,442
+12,111
| +4% | +$658K |
|
5
iShares National Muni Bond ETF
MUB
$38.5B
| $14.1M | 6.48% |
119,959
+2,906
| +2% | +$341K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.4M | 5.73% |
138,159
+2,401
| +2% | +$216K |
|
|
7
Vanguard Information Technology ETF
VGT
$98.6B
| $12.2M | 5.62% |
30,584
-3,226
| -10% | -$1.29M |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $7.22M | 3.33% |
16,782
+164
| +1% | +$70.5K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $5.93M | 2.73% |
18,875
+1,094
| +6% | +$344K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $5.84M | 2.69% |
73,174
+1,634
| +2% | +$130K |
|
11
Vanguard Communication Services ETF
VOX
$5.63B
| $5.47M | 2.52% |
38,019
+3,393
| +10% | +$488K |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $5.13M | 2.37% |
20,764
-3,648
| -15% | -$901K |
|
|
13
Vanguard Financials ETF
VFH
$12.9B
| $5.1M | 2.35% |
56,433
+11,638
| +26% | +$1.05M |
|
14
VanEck High Yield Muni ETF
HYD
$3.27B
| $4.15M | 1.91% |
65,214
+352
| +0.5% | +$22.4K |
|
|
15
Vanguard Industrials ETF
VIS
$6.09B
| $4.07M | 1.88% |
20,730
+8,604
| +71% | +$1.69M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.94M | 1.82% |
35,840
+587
| +2% | +$64.5K |
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.54M | 1.63% |
183,805
-16,347
| -8% | -$315K |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.29M | 1.52% |
120,550
-1,892
| -2% | -$51.6K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $3.11M | 1.44% |
30,228
+346
| +1% | +$35.6K |
|
|
20
JPMorgan Chase
JPM
$824B
| $2.22M | 1.02% |
14,267
+5,877
| +70% | +$914K |
|
21
Amazon
AMZN
$2.4T
| $1.9M | 0.88% |
552
+18
| +3% | +$61.9K |
|
22
Apple
AAPL
$3.41T
| $1.69M | 0.78% |
12,323
+225
| +2% | +$30.8K |
|
23
Vanguard Materials ETF
VAW
$2.87B
| $1.65M | 0.76% |
9,139
+4,208
| +85% | +$761K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.53M | 0.7% |
30,766
+176
| +0.6% | +$8.72K |
|
25
Microsoft
MSFT
$3.75T
| $1.3M | 0.6% |
4,800
+46
| +1% | +$12.5K |
|