APW

Axim Planning & Wealth Portfolio holdings

AUM $109M
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$957K
3
+$690K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$661K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K

Top Sells

1
+$466K
2
+$278K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
DAVE icon
Dave Inc
DAVE
+$224K

Sector Composition

1 Industrials 70.29%
2 Technology 3.49%
3 Consumer Staples 2.61%
4 Financials 2.19%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$1.24B
$76.4M 69.77%
4,398,242
+4,447
HPF
2
John Hancock Preferred Income Fund II
HPF
$357M
$5.09M 4.65%
322,058
-11,260
CLF icon
3
Cleveland-Cliffs
CLF
$6.59B
$1.83M 1.67%
240,571
+18,479
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$1.69M 1.55%
95,623
+54,095
ARCM icon
5
Arrow Reserve Capital Management ETF
ARCM
$46.2M
$1.46M 1.33%
+14,531
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.21M 1.1%
2,424
+63
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$922K 0.84%
3,639
+1,591
PG icon
8
Procter & Gamble
PG
$354B
$885K 0.81%
5,554
-25
PM icon
9
Philip Morris
PM
$246B
$742K 0.68%
4,075
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$727K 0.66%
27,191
+14,569
USB icon
11
US Bancorp
USB
$71.1B
$698K 0.64%
15,423
COST icon
12
Costco
COST
$415B
$690K 0.63%
+697
TSLA icon
13
Tesla
TSLA
$1.46T
$665K 0.61%
2,094
+278
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$661K 0.6%
+3,614
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$637K 0.58%
+5,786
JPM icon
16
JPMorgan Chase
JPM
$810B
$524K 0.48%
1,809
-63
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$494K 0.45%
+9,069
AMD icon
18
Advanced Micro Devices
AMD
$378B
$449K 0.41%
3,161
+285
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.94B
$408K 0.37%
+8,709
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$398K 0.36%
+3,668
OEF icon
21
iShares S&P 100 ETF
OEF
$26.9B
$397K 0.36%
+1,303
CLS icon
22
Celestica
CLS
$31.8B
$392K 0.36%
+2,512
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$381K 0.35%
2,097
+179
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$327K 0.3%
6,238
+1,861
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.7B
$322K 0.29%
1,648
-56
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