AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
This Quarter Return
-4.03%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.51M
Cap. Flow %
2.27%
Top 10 Hldgs %
61.08%
Holding
86
New
6
Increased
35
Reduced
29
Closed
11

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$13.8M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$791K
5
VO icon
Vanguard Mid-Cap ETF
VO
$637K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.64M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.34M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$596K

Sector Composition

1 Financials 13.65%
2 Technology 2.31%
3 Healthcare 1.3%
4 Consumer Discretionary 1.29%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$24.9M 12.54%
113,964
+2,917
+3% +$637K
WSBC icon
2
WesBanco
WSBC
$3.15B
$21M 10.61%
650,508
-3,242
-0.5% -$105K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$13.8M 6.94%
+115,257
New +$13.8M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$13.4M 6.75%
36,604
+2,160
+6% +$791K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 5.21%
97,147
+1,716
+2% +$183K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.98M 5.03%
231,517
-55,927
-19% -$2.41M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$8.88M 4.48%
45,531
-6,892
-13% -$1.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.75M 3.4%
16,384
-718
-4% -$296K
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$6.21M 3.13%
74,313
+1,042
+1% +$87.1K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$5.96M 3%
25,031
-585
-2% -$139K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.44M 2.74%
84,104
+3,514
+4% +$227K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$5.31M 2.67%
51,985
+1,704
+3% +$174K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.02M 2.53%
18,801
+748
+4% +$200K
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$4.86M 2.45%
27,224
+379
+1% +$67.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.62M 2.33%
60,033
+18,503
+45% +$1.42M
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$4.26M 2.15%
+129,641
New +$4.26M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.93M 1.98%
84,185
+551
+0.7% +$25.7K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$3.93M 1.98%
71,756
+1,015
+1% +$55.6K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.68M 1.86%
37,948
-6,139
-14% -$596K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$3.62M 1.82%
65,204
+2,215
+4% +$123K
AAPL icon
21
Apple
AAPL
$3.45T
$2.01M 1.01%
12,913
-205
-2% -$32K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$1.72M 0.87%
16,276
-1,479
-8% -$156K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.68M 0.84%
70,487
+1,043
+2% +$24.8K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.66M 0.83%
13,976
-93
-0.7% -$11K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.72%
4,494
-17
-0.4% -$5.43K
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