APW

Axim Planning & Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$895K
3
+$669K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$653K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$653K

Top Sells

1
+$690K
2
+$494K
3
+$478K
4
EH
EHang Holdings
EH
+$443K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$436K

Sector Composition

1 Industrials 65.34%
2 Technology 4.13%
3 Financials 2.41%
4 Materials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$995M
$81.2M 64.1%
4,374,378
-23,864
HPF
2
John Hancock Preferred Income Fund II
HPF
$354M
$5.61M 4.43%
332,810
+10,752
CLF icon
3
Cleveland-Cliffs
CLF
$7.35B
$2.94M 2.32%
241,339
+768
ARCM icon
4
Arrow Reserve Capital Management ETF
ARCM
$46.1M
$2.13M 1.68%
21,209
+6,678
NIO icon
5
NIO
NIO
$12.7B
$1.25M 0.99%
164,583
+81,234
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
$1.23M 0.97%
77,041
-18,582
MSFT icon
7
Microsoft
MSFT
$3.64T
$1.13M 0.89%
2,182
-242
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.01M 0.8%
3,593
-46
EXEL icon
9
Exelixis
EXEL
$11.6B
$901K 0.71%
+21,817
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$895K 0.71%
+9,756
PG icon
11
Procter & Gamble
PG
$341B
$811K 0.64%
5,281
-273
USB icon
12
US Bancorp
USB
$77.2B
$760K 0.6%
15,722
+299
NVDA icon
13
NVIDIA
NVDA
$4.41T
$669K 0.53%
3,587
+1,739
PM icon
14
Philip Morris
PM
$241B
$661K 0.52%
4,075
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$653K 0.52%
+28,729
SMIZ icon
16
Zacks Small/Mid Cap ETF
SMIZ
$158M
$653K 0.52%
+17,487
ZECP icon
17
Zacks Earnings Consistent Portfolio ETF
ZECP
$280M
$641K 0.51%
+19,052
ANET icon
18
Arista Networks
ANET
$160B
$627K 0.49%
+4,303
SHOP icon
19
Shopify
SHOP
$204B
$619K 0.49%
+4,165
V icon
20
Visa
V
$636B
$611K 0.48%
+1,791
BSJP icon
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$611K 0.48%
+26,488
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$611K 0.48%
+27,654
TSLA icon
23
Tesla
TSLA
$1.43T
$607K 0.48%
1,366
-728
BSJQ icon
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$607K 0.48%
+25,944
BSJT icon
25
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$604K 0.48%
+28,018
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