AFS

Axiom Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$3.09M
3
+$2.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K

Top Sells

1
+$6.79M
2
+$5.88M
3
+$1.09M
4
WSBC icon
WesBanco
WSBC
+$999K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.27%
3 Financials 0.27%
4 Utilities 0.16%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.9%
127,024
+1,901
2
$22.9M 12.76%
+314,614
3
$19.8M 10.98%
179,162
-9,878
4
$14.8M 8.22%
38,344
-54
5
$8.43M 4.69%
396,776
+98,589
6
$8.01M 4.45%
33,596
+685
7
$7.48M 4.16%
39,484
+1,493
8
$7.21M 4.01%
151,557
-4,678
9
$7.05M 3.92%
92,007
+40,328
10
$6.62M 3.68%
86,576
-9,466
11
$5.55M 3.08%
88,999
+596
12
$4.91M 2.73%
63,054
+3,399
13
$4.61M 2.56%
194,773
-2,468
14
$4.34M 2.41%
78,652
+367
15
$4.31M 2.4%
106,637
+8,404
16
$3.88M 2.16%
20,362
+90
17
$3.77M 2.1%
39,035
-201
18
$3.71M 2.06%
14,698
+447
19
$3.5M 1.94%
30,602
+497
20
$3.1M 1.72%
15,998
+284
21
$1.29M 0.71%
8,711
+271
22
$1.2M 0.67%
6,739
+144
23
$1.02M 0.57%
19,759
+218
24
$858K 0.48%
9,245
-176
25
$856K 0.48%
2,969
-27
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