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
SNEX icon
26
StoneX
SNEX
$4.88B
$600K 0.47%
+5,949
EXPE icon
27
Expedia Group
EXPE
$32.2B
$586K 0.46%
+2,741
JBL icon
28
Jabil
JBL
$22.9B
$583K 0.46%
+2,684
GROZ
29
Zacks Focus Growth ETF
GROZ
$49.5M
$567K 0.45%
+19,323
CRM icon
30
Salesforce
CRM
$227B
$564K 0.45%
+2,381
CL icon
31
Colgate-Palmolive
CL
$63B
$556K 0.44%
+6,959
JPM icon
32
JPMorgan Chase
JPM
$850B
$542K 0.43%
1,717
-92
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$135B
$427K 0.34%
4,257
+1,390
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$425K 0.34%
3,593
-75
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$417K 0.33%
5,319
+2,756
AMD icon
36
Advanced Micro Devices
AMD
$354B
$399K 0.31%
2,465
-696
CAT icon
37
Caterpillar
CAT
$277B
$397K 0.31%
832
+32
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$393K 0.31%
2,073
-24
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$388K 0.31%
13,871
-13,320
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$161B
$379K 0.3%
+4,340
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$371K 0.29%
6,886
+648
GTO icon
42
Invesco Total Return Bond ETF
GTO
$1.92B
$353K 0.28%
7,434
-1,275
SLV icon
43
iShares Silver Trust
SLV
$29.3B
$345K 0.27%
+8,148
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$344K 0.27%
+3,948
SOFI icon
45
SoFi Technologies
SOFI
$35.1B
$342K 0.27%
12,929
-2,721
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$318K 0.25%
+3,563
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$308K 0.24%
4,716
-152
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$6.49B
$308K 0.24%
+1,979
VTV icon
49
Vanguard Value ETF
VTV
$154B
$305K 0.24%
1,638
-63
MDLZ icon
50
Mondelez International
MDLZ
$72.3B
$295K 0.23%
4,724
+217
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