APW

Axim Planning & Wealth Portfolio holdings

AUM $82.1M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$654K
3
+$475K
4
QCOM icon
Qualcomm
QCOM
+$446K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$436K

Top Sells

1
+$811K
2
+$655K
3
+$620K
4
MEDP icon
Medpace
MEDP
+$588K
5
LRCX icon
Lam Research
LRCX
+$405K

Sector Composition

1 Industrials 49.63%
2 Technology 6.86%
3 Consumer Discretionary 3.01%
4 Financials 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$786M
$39.9M 48.66%
4,112,060
-6,432
HPF
2
John Hancock Preferred Income Fund II
HPF
$349M
$4.25M 5.18%
272,251
-50,759
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.32M 2.83%
25,321
+7,749
ARCM icon
4
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$1.6M 1.95%
16,020
+6,527
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
$1.06M 1.29%
75,708
+14,735
MSFT icon
6
Microsoft
MSFT
$3.3T
$924K 1.13%
2,497
+814
GROZ
7
Zacks Focus Growth ETF
GROZ
$89.3M
$905K 1.1%
32,823
+3,484
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
$904K 1.1%
6,801
-43
CLF icon
9
Cleveland-Cliffs
CLF
$7.9B
$840K 1.02%
99,376
+19,499
USB icon
10
US Bancorp
USB
$84.1B
$818K 1%
15,722
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$260M
$811K 0.99%
21,870
+1,252
PG icon
12
Procter & Gamble
PG
$325B
$808K 0.98%
5,595
-881
ZECP icon
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$340M
$766K 0.93%
22,656
+1,043
NIO icon
14
NIO
NIO
$15.3B
$762K 0.93%
126,294
-5,198
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$729K 0.89%
32,576
-395
BSJT icon
16
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$527M
$711K 0.87%
33,795
+1,092
BSJS icon
17
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$695M
$710K 0.87%
32,742
+231
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$708K 0.86%
30,566
+669
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$277M
$694K 0.85%
27,114
+1,048
PM icon
20
Philip Morris
PM
$272B
$674K 0.82%
4,075
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$635K 0.77%
6,399
+743
MO icon
22
Altria Group
MO
$115B
$633K 0.77%
9,599
-3,730
CAT icon
23
Caterpillar
CAT
$417B
$589K 0.72%
832
NVDA icon
24
NVIDIA
NVDA
$5.46T
$572K 0.7%
3,278
-607
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$557K 0.68%
12,143
+3,495
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