APW

Axim Planning & Wealth Portfolio holdings

AUM $93.9M
1-Year Est. Return 5.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$716K
3
+$679K
4
AAPL icon
Apple
AAPL
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$606K

Top Sells

1
+$4.04M
2
+$2.04M
3
+$1.18M
4
EXEL icon
Exelixis
EXEL
+$675K
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Industrials 58.71%
2 Technology 6.56%
3 Consumer Staples 2.77%
4 Financials 2.58%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$831M
$54.3M 57.84%
4,118,492
-255,886
HPF
2
John Hancock Preferred Income Fund II
HPF
$345M
$5.19M 5.53%
323,010
-9,800
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.61M 1.71%
17,572
+7,816
CLF icon
4
Cleveland-Cliffs
CLF
$5.67B
$1.06M 1.13%
79,877
-161,462
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$985K 1.05%
6,844
-342
ARCM icon
6
Arrow Reserve Capital Management ETF
ARCM
$51.2M
$950K 1.01%
9,493
-11,716
PG icon
7
Procter & Gamble
PG
$341B
$928K 0.99%
6,476
+1,195
BTAL icon
8
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$877K 0.93%
60,973
-16,068
GROZ
9
Zacks Focus Growth ETF
GROZ
$65.8M
$874K 0.93%
29,339
+10,016
USB icon
10
US Bancorp
USB
$88.5B
$839K 0.89%
15,722
MSFT icon
11
Microsoft
MSFT
$3.14T
$814K 0.87%
1,683
-499
MO icon
12
Altria Group
MO
$107B
$769K 0.82%
+13,329
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$236M
$763K 0.81%
20,618
+3,131
ZECP icon
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$751K 0.8%
21,613
+2,561
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$746K 0.79%
32,971
+4,242
NVDA icon
16
NVIDIA
NVDA
$4.9T
$725K 0.77%
3,885
+298
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$715K 0.76%
32,511
+4,857
BSJT icon
18
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$703K 0.75%
32,703
+4,685
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$698K 0.74%
29,897
+3,953
BSJU icon
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$680K 0.73%
+26,066
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$680K 0.72%
+12,602
NIO icon
22
NIO
NIO
$17.1B
$671K 0.71%
131,492
-33,091
WDC icon
23
Western Digital
WDC
$126B
$655K 0.7%
+3,801
PM icon
24
Philip Morris
PM
$246B
$654K 0.7%
4,075
LRCX icon
25
Lam Research
LRCX
$334B
$652K 0.69%
+3,806
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