AFS
Axiom Financial Strategies Portfolio holdings
AUM
$179M
This Quarter Return
-12.25%
1 Year Return
+13.7%
3 Year Return
+37.14%
5 Year Return
+60.6%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
81
New
6
Increased
34
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$990K |
| 2 |
Amazon
AMZN
|
$931K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$839K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$615K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$544K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$485K |
| 3 |
Intel
INTC
|
$260K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$86.9B
| $23.4M | 12.33% |
118,989
+5,025
| +4% | +$990K |
|
2
WesBanco
WSBC
$3.15B
| $20.4M | 10.75% |
644,404
-6,104
| -0.9% | -$194K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $12.6M | 6.62% |
110,481
-4,776
| -4% | -$544K |
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $12.4M | 6.53% |
37,999
+1,395
| +4% | +$456K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.5B
| $11.2M | 5.88% |
105,031
+7,884
| +8% | +$839K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.42M | 4.95% |
226,115
-5,402
| -2% | -$225K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $8.2M | 4.31% |
46,537
+1,006
| +2% | +$177K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $6.35M | 3.34% |
16,745
+361
| +2% | +$137K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $6.35M | 3.34% |
26,950
+1,919
| +8% | +$452K |
|
10
Vanguard Financials ETF
VFH
$12.9B
| $5.74M | 3.02% |
74,303
-10
| -0% | -$772 |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $5.23M | 2.75% |
85,234
+1,130
| +1% | +$69.3K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.14M | 2.71% |
66,974
+6,941
| +12% | +$533K |
|
13
Vanguard Communication Services ETF
VOX
$5.63B
| $4.84M | 2.55% |
51,520
-465
| -0.9% | -$43.7K |
|
14
Vanguard Industrials ETF
VIS
$6.09B
| $4.37M | 2.3% |
26,753
-471
| -2% | -$76.9K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.23M | 2.23% |
18,598
-203
| -1% | -$46.2K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.01M | 2.11% |
84,783
+598
| +0.7% | +$28.3K |
|
17
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.95M | 2.08% |
73,322
+1,566
| +2% | +$84.3K |
|
18
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $3.86M | 2.03% |
127,534
-2,107
| -2% | -$63.8K |
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $3.54M | 1.86% |
68,528
+3,324
| +5% | +$172K |
|
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.96M | 1.56% |
32,606
-5,342
| -14% | -$485K |
|
21
Vanguard Energy ETF
VDE
$7.44B
| $1.91M | 1.01% |
19,244
+2,968
| +18% | +$295K |
|
22
Apple
AAPL
$3.41T
| $1.78M | 0.93% |
12,992
+79
| +0.6% | +$10.8K |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.61M | 0.85% |
68,759
-1,728
| -2% | -$40.5K |
|
24
JPMorgan Chase
JPM
$824B
| $1.58M | 0.83% |
13,988
+12
| +0.1% | +$1.35K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.48M | 0.78% |
18,603
+4,019
| +28% | +$320K |
|