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
CAT icon
26
Caterpillar
CAT
$247B
$311K 0.28%
800
-16
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$306K 0.28%
415
MDLZ icon
28
Mondelez International
MDLZ
$80.8B
$304K 0.28%
4,507
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$302K 0.28%
4,868
+580
VTV icon
30
Vanguard Value ETF
VTV
$147B
$301K 0.27%
1,701
+39
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
$297K 0.27%
+4,680
NVDA icon
32
NVIDIA
NVDA
$4.46T
$292K 0.27%
1,848
-30
GS icon
33
Goldman Sachs
GS
$232B
$289K 0.26%
409
-9
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.26%
592
+41
NIO icon
35
NIO
NIO
$16.6B
$286K 0.26%
83,349
+26,383
SOFI icon
36
SoFi Technologies
SOFI
$31.8B
$285K 0.26%
15,650
+1,000
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$284K 0.26%
+2,867
ACIO icon
38
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$280K 0.26%
6,766
-95
AMZN icon
39
Amazon
AMZN
$2.27T
$278K 0.25%
1,265
+154
GOVI icon
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$275K 0.25%
+10,007
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$274K 0.25%
990
-134
CRDO icon
42
Credo Technology Group
CRDO
$24.8B
$260K 0.24%
2,807
-2,275
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$259K 0.24%
4,540
-291
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$255K 0.23%
1,308
-250
ENVX icon
45
Enovix
ENVX
$2.44B
$254K 0.23%
28,059
+6,366
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$243K 0.22%
+393
XOM icon
47
Exxon Mobil
XOM
$479B
$237K 0.22%
2,200
-33
ADME icon
48
Aptus Behavioral Momentum ETF
ADME
$243M
$235K 0.22%
4,884
-82
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$235K 0.21%
+978
MO icon
50
Altria Group
MO
$109B
$234K 0.21%
3,996
-140
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