APW
Axim Planning & Wealth Portfolio holdings
AUM $113M
This Quarter Return
+26.07%
1 Year Return
+7.83%
3 Year Return
+62.12%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$18.9M (+20%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
-3.53%
Top 10 Holdings %Top 10 Hldgs %
92.25%
Holding
57
New
16
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 | $865K | |
| 2 | $466K | |
| 3 | $423K | |
| 4 | $374K | |
| 5 | $332K |
Top Sells
| 1 | $3.38M | |
| 2 | $1.3M | |
| 3 | $753K | |
| 4 | $623K | |
| 5 | $457K |
Sector Composition
| 1 | Industrials | 82.12% |
| 2 | Consumer Staples | 1.91% |
| 3 | Financials | 1.75% |
| 4 | Materials | 1.62% |
| 5 | Technology | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.8M | 81.35% | 4,393,795 -161,900 | -4% | -$3.38M | |||
| $5.54M | 4.91% | 333,318 -77,970 | -19% | -$1.3M | |||
| $1.83M | 1.62% | 222,092 +19,135 | +9% | +$157K | |||
| $951K | 0.84% | 5,579 -1,003 | -15% | -$171K | |||
| $886K | 0.79% | 2,361 -183 | -7% | -$68.7K | |||
| $865K | 0.77% | +41,528 | New | +$865K | |||
| $651K | 0.58% | 15,423 | – | – | |||
| $647K | 0.57% | 4,075 -1 | -0% | -$159 | |||
| $471K | 0.42% | 1,816 +751 | +71% | +$195K | |||
| $466K | 0.41% | +2,269 | New | +$466K | |||
| $459K | 0.41% | 1,872 -76 | -4% | -$18.6K | |||
| $423K | 0.37% | +2,048 | New | +$423K | |||
| $374K | 0.33% | +12,622 | New | +$374K | |||
| $332K | 0.29% | +1,918 | New | +$332K | |||
| $325K | 0.29% | 1,704 -192 | -10% | -$36.6K | |||
| $306K | 0.27% | 4,507 | – | – | |||
| $295K | 0.26% | +2,876 | New | +$295K | |||
| $293K | 0.26% | +551 | New | +$293K | |||
| $290K | 0.26% | 1,558 +60 | +4% | +$11.2K | |||
| $287K | 0.25% | 1,662 +60 | +4% | +$10.4K | |||
| $283K | 0.25% | 1,124 +45 | +4% | +$11.3K | |||
| $278K | 0.25% | +4,382 | New | +$278K | |||
| $275K | 0.24% | 2,975 +650 | +28% | +$60.1K | |||
| $269K | 0.24% | 816 +16 | +2% | +$5.28K | |||
| $266K | 0.24% | 2,233 -519 | -19% | -$61.7K |
