AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
+4.72%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.87K
Cap. Flow %
0%
Top 10 Hldgs %
61.99%
Holding
82
New
6
Increased
35
Reduced
27
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$28.3M 12.86% 111,047 +28,684 +35% +$7.31M
WSBC icon
2
WesBanco
WSBC
$3.15B
$22.9M 10.39% 653,750 -1,830 -0.3% -$64K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$15.8M 7.17% 34,444 +4,361 +14% +$2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 6.46% 287,444 -35,388 -11% -$1.75M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.8M 5.38% 52,423 -34,374 -40% -$7.77M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 5.04% 95,431 +110 +0.1% +$12.8K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.3M 4.66% 117,062 +5,922 +5% +$519K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.16M 3.71% 17,102 +316 +2% +$151K
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$7.08M 3.22% 73,271 +6,117 +9% +$591K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$6.83M 3.1% 25,616 +2,501 +11% +$666K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.64B
$6.82M 3.1% 50,281 +5,607 +13% +$760K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.26M 2.84% 80,590 +5,503 +7% +$427K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.15M 2.79% 18,053 +1,201 +7% +$409K
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$5.45M 2.48% 26,845 +999 +4% +$203K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.79M 2.17% 44,087 +2,657 +6% +$288K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$4.42M 2.01% 70,741 +4,660 +7% +$291K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.11M 1.87% 83,634 +23,340 +39% +$1.15M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$4M 1.82% 62,989 +3,553 +6% +$226K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.36M 1.53% 41,530 +1,694 +4% +$137K
AAPL icon
20
Apple
AAPL
$3.45T
$2.33M 1.06% 13,118 +785 +6% +$139K
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.23M 1.01% 14,069 +111 +0.8% +$17.6K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.88M 0.86% 69,444 -40,668 -37% -$1.1M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.64M 0.74% 116,429 -38,234 -25% -$538K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.6M 0.73% 4,765 -35 -0.7% -$11.8K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.51M 0.69% 453 -4 -0.9% -$13.3K