AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
-1.57%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$871K
Cap. Flow %
-0.41%
Top 10 Hldgs %
61.17%
Holding
81
New
4
Increased
34
Reduced
24
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.45M
4
VDE icon
Vanguard Energy ETF
VDE
$1.56M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.46M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.17M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.71M

Sector Composition

1 Financials 13.96%
2 Technology 2.25%
3 Consumer Discretionary 1.32%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
1
WesBanco
WSBC
$3.11B
$22.3M 10.53%
655,580
-860
-0.1% -$29.3K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.9B
$19.5M 9.19%
82,363
-15,885
-16% -$3.76M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.1B
$19M 8.94%
86,797
-19,050
-18% -$4.17M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$16.1M 7.61%
322,832
-1,610
-0.5% -$80.5K
VGT icon
5
Vanguard Information Technology ETF
VGT
$98.6B
$12.1M 5.69%
30,083
-501
-2% -$201K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.5B
$11.1M 5.22%
95,321
-24,638
-21% -$2.86M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9.94M 4.68%
111,140
-27,019
-20% -$2.42M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$7.23M 3.41%
16,786
+4
+0% +$1.72K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.63B
$6.29M 2.96%
44,674
+6,655
+18% +$937K
VFH icon
10
Vanguard Financials ETF
VFH
$12.9B
$6.22M 2.93%
67,154
+10,721
+19% +$993K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.88M 2.77%
75,087
+1,913
+3% +$150K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$5.71M 2.69%
23,115
+2,351
+11% +$581K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$5.22M 2.46%
16,852
-2,023
-11% -$627K
VIS icon
14
Vanguard Industrials ETF
VIS
$6.09B
$4.86M 2.29%
25,846
+5,116
+25% +$961K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$4.53M 2.14%
41,430
+5,590
+16% +$611K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.27B
$4.13M 1.95%
66,081
+867
+1% +$54.2K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$3.76M 1.77%
59,436
+40,607
+216% +$2.57M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.26M 1.54%
39,836
+29,933
+302% +$2.45M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.26M 1.53%
+154,663
New +$3.26M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3.01M 1.42%
149,185
-34,620
-19% -$699K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.98M 1.4%
60,294
+29,528
+96% +$1.46M
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$2.96M 1.39%
110,112
-10,438
-9% -$280K
VDE icon
23
Vanguard Energy ETF
VDE
$7.44B
$2.57M 1.21%
34,702
+21,049
+154% +$1.56M
JPM icon
24
JPMorgan Chase
JPM
$824B
$2.29M 1.08%
13,958
-309
-2% -$50.6K
VAW icon
25
Vanguard Materials ETF
VAW
$2.87B
$1.8M 0.85%
10,396
+1,257
+14% +$218K
1
2 3 4